Accounts to 16 Oct 2016
- Period
- 16 Oct 2016 to 16 Oct 2016
Balance sheet
| 16 Oct 2016 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £84,436 | £85,374 |
| Current assets | £64,802 | £61,210 |
| Cash at bank and in hand | £852 | £1,846 |
| Creditors: due within one year | £35,887 | £36,230 |
| Net current assets/liabilities | £28,915 | £24,980 |
| Creditors: due after one year | £106,610 | £103,924 |
| Total assets less current liabilities | £113,351 | £110,354 |
| Net assets/liabilities | £6,741 | £6,430 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,739 | £6,428 |
| Shareholders' funds | £6,741 | £6,430 |