Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £83,527 | £84,577 |
| Current assets | £77,276 | £86,069 |
| Debtors | £531 | £475 |
| Cash at bank and in hand | £75,395 | £84,244 |
| Creditors: due within one year | £646 | £998 |
| Net current assets/liabilities | £76,630 | £85,071 |
| Total assets less current liabilities | £160,157 | £169,648 |
| Net assets/liabilities | £160,157 | £169,648 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £159,157 | £184,487 |
| Shareholders' funds | £160,157 | £169,648 |