Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £88,468 | £79,107 |
| Current assets | £16,837 | £24,040 |
| Debtors | - | £10,773 |
| Cash at bank and in hand | £16,837 | £13,267 |
| Creditors: due within one year | £32,959 | £36,166 |
| Net current assets/liabilities | -£16,122 | -£12,126 |
| Total assets less current liabilities | £72,346 | £66,981 |
| Net assets/liabilities | £71,922 | £66,349 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £70,922 | £65,349 |
| Shareholders' funds | £71,922 | £66,349 |