Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £47,797 | £18,355 |
| Current assets | £36,329 | £22,584 |
| Debtors | £100 | £3,375 |
| Cash at bank and in hand | £36,229 | £19,209 |
| Creditors: due within one year | £42,777 | £17,712 |
| Net current assets/liabilities | -£6,448 | £4,872 |
| Creditors: due after one year | £28,875 | £8,963 |
| Total assets less current liabilities | £41,349 | £23,227 |
| Net assets/liabilities | £12,474 | £14,264 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,374 | £14,164 |
| Shareholders' funds | £12,474 | £14,264 |