Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £167,919 | £169,246 |
| Current assets | £77,668 | £65,023 |
| Debtors | - | £15,390 |
| Cash at bank and in hand | £77,668 | £49,633 |
| Creditors: due within one year | £19,618 | £20,253 |
| Net current assets/liabilities | £58,050 | £44,770 |
| Creditors: due after one year | £149,403 | £149,403 |
| Total assets less current liabilities | £225,969 | £214,016 |
| Net assets/liabilities | £76,566 | £64,613 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £76,564 | £64,611 |