Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £33,289 | £45,966 |
| Debtors | £1,246 | £19 |
| Cash at bank and in hand | £32,043 | £45,947 |
| Creditors: due within one year | £13,524 | £16,369 |
| Net current assets/liabilities | £19,765 | £29,597 |
| Total assets less current liabilities | £1,039,487 | £1,080,968 |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £1,007,178 | £1,048,659 |
| Shareholders' funds | £1,039,487 | £1,080,968 |