Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £380,000 | £350,000 |
| Current assets | £44,950 | £41,320 |
| Debtors | £3,433 | £6,576 |
| Cash at bank and in hand | £13,761 | £8,984 |
| Creditors: due within one year | £65,772 | £55,145 |
| Net current assets/liabilities | -£20,822 | -£13,825 |
| Creditors: due after one year | £39,654 | £48,085 |
| Total assets less current liabilities | £359,178 | £336,175 |
| Net assets/liabilities | £319,524 | £288,090 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £97,192 | £95,758 |
| Shareholders' funds | £319,524 | £288,090 |