Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £251,629 | £309,921 |
| Current assets | £268,948 | £236,763 |
| Debtors | £69,535 | - |
| Cash at bank and in hand | £173,195 | £215,139 |
| Creditors: due within one year | £321,809 | £259,217 |
| Net current assets/liabilities | -£52,861 | -£22,454 |
| Creditors: due after one year | £408,697 | £436,743 |
| Total assets less current liabilities | £198,768 | £287,467 |
| Net assets/liabilities | -£209,929 | -£149,276 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£209,930 | -£149,277 |
| Shareholders' funds | -£209,929 | -£149,276 |