Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £40,000 | £40,000 |
| Current assets | £4,842 | £4,689 |
| Debtors | £135 | £96 |
| Cash at bank and in hand | £4,707 | £4,593 |
| Creditors: due within one year | £1,204 | £1,163 |
| Net current assets/liabilities | £3,638 | £3,526 |
| Creditors: due after one year | £40,890 | £40,890 |
| Total assets less current liabilities | £43,638 | £43,526 |
| Net assets/liabilities | £2,748 | £2,636 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £2,744 | £2,632 |
| Shareholders' funds | £2,748 | £2,636 |