Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £26,286 | £22,189 |
| Current assets | - | £29,772 |
| Debtors | £2,053 | £1,825 |
| Cash at bank and in hand | - | £27,093 |
| Creditors: due within one year | £30,773 | £32,024 |
| Net current assets/liabilities | -£6,633 | -£2,252 |
| Creditors: due after one year | £4,473 | - |
| Total assets less current liabilities | £19,653 | £19,937 |
| Net assets/liabilities | - | £15,717 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,002 | £15,617 |
| Shareholders' funds | £10,102 | £15,717 |