Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £77,347 | £77,483 |
| Current assets | £59,780 | £62,370 |
| Debtors | £1 | £1 |
| Cash at bank and in hand | £59,779 | £62,369 |
| Creditors: due within one year | £10,189 | £9,928 |
| Net current assets/liabilities | £49,591 | £52,442 |
| Total assets less current liabilities | £126,938 | £129,925 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £120,329 | £123,316 |
| Shareholders' funds | £126,938 | £129,925 |