Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2009 | |
|---|---|---|
| Fixed assets | £85,622 | £19,743 |
| Current assets | £49,755 | £91,175 |
| Debtors | £6,069 | £6,463 |
| Cash at bank and in hand | £43,686 | £84,712 |
| Creditors: due within one year | £101,570 | - |
| Net current assets/liabilities | -£51,815 | £91,175 |
| Total assets less current liabilities | £33,807 | £110,918 |
| Net assets/liabilities | £31,425 | £61,980 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,325 | £61,880 |
| Shareholders' funds | £31,425 | £61,980 |