Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £63,320 | £68,291 |
| Current assets | £50,748 | £30,675 |
| Debtors | £27,361 | £9,810 |
| Cash at bank and in hand | £12,147 | £12,125 |
| Creditors: due within one year | £61,014 | £10,609 |
| Net current assets/liabilities | -£10,266 | £20,066 |
| Creditors: due after one year | - | £49,359 |
| Total assets less current liabilities | £53,054 | £88,357 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,864 | £35,801 |
| Shareholders' funds | £50,964 | £35,901 |