Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £291,051 | £167,640 |
| Current assets | £65,719 | £97,887 |
| Debtors | £47,083 | £34,035 |
| Cash at bank and in hand | £12,636 | £59,852 |
| Creditors: due within one year | £47,448 | £62,270 |
| Net current assets/liabilities | £18,271 | £35,617 |
| Creditors: due after one year | £137,605 | £73,465 |
| Total assets less current liabilities | £309,322 | £203,257 |
| Net assets/liabilities | £171,717 | £129,792 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £171,708 | £129,783 |
| Shareholders' funds | £171,717 | £129,792 |