Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £130,096 | £130,678 |
| Current assets | £25,891 | £21,204 |
| Debtors | £1,500 | £1,500 |
| Cash at bank and in hand | £24,391 | £19,704 |
| Creditors: due within one year | £14,455 | £13,554 |
| Net current assets/liabilities | £11,436 | £7,650 |
| Total assets less current liabilities | £141,532 | £138,328 |
| Net assets/liabilities | £141,532 | £138,328 |
| Called up share capital | £135,000 | £135,000 |
| Profit and loss account reserve | £6,532 | £3,328 |
| Shareholders' funds | £141,532 | £138,328 |