Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
- Average employees
- 2
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £162,045 | £299,025 |
| Current assets | £566,174 | £16,993 |
| Debtors | £8,208 | £8,390 |
| Cash at bank and in hand | £557,966 | £8,603 |
| Creditors: due within one year | - | £11,826 |
| Net current assets/liabilities | £236,428 | £5,167 |
| Creditors: due after one year | - | £270,509 |
| Total assets less current liabilities | £398,473 | £304,192 |
| Net assets/liabilities | £398,473 | £33,123 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £16,372 |
| Shareholders' funds | £1 | £33,123 |