Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £94,863 | £111,579 |
| Current assets | £41,740 | £33,439 |
| Debtors | £12,856 | £1,054 |
| Cash at bank and in hand | £28,884 | £32,385 |
| Creditors: due within one year | £50,811 | £48,976 |
| Net current assets/liabilities | -£9,071 | -£15,537 |
| Creditors: due after one year | £62,340 | £72,442 |
| Total assets less current liabilities | £85,792 | £96,042 |
| Net assets/liabilities | £16,189 | £14,143 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,089 | £14,043 |
| Shareholders' funds | £16,189 | £14,143 |