Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £42,141 | £44,169 |
| Current assets | £10,587 | £6,711 |
| Debtors | £3,404 | £3,404 |
| Cash at bank and in hand | £3,973 | £417 |
| Creditors: due within one year | £10,098 | £18,556 |
| Net current assets/liabilities | £489 | -£11,845 |
| Creditors: due after one year | £15,213 | £18,331 |
| Total assets less current liabilities | £42,630 | £32,324 |
| Net assets/liabilities | £27,417 | £13,993 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £27,416 | £13,992 |
| Shareholders' funds | £27,417 | £13,993 |