Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £166,079 | £166,079 |
| Current assets | £84,994 | £82,964 |
| Debtors | £17,027 | £17,027 |
| Cash at bank and in hand | £67,967 | £65,937 |
| Creditors: due within one year | £172,961 | £166,812 |
| Net current assets/liabilities | -£87,967 | -£83,848 |
| Creditors: due after one year | £40,846 | £59,386 |
| Total assets less current liabilities | £78,112 | £82,231 |
| Net assets/liabilities | £37,266 | £22,845 |
| Called up share capital | £27,500 | £27,500 |
| Profit and loss account reserve | £9,766 | -£4,655 |
| Shareholders' funds | £37,266 | £22,845 |