Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £25,139 | £26,503 |
| Current assets | £133,173 | £123,408 |
| Debtors | £633 | £643 |
| Cash at bank and in hand | £79,440 | £68,165 |
| Creditors: due within one year | £38,620 | £37,340 |
| Net current assets/liabilities | £94,553 | £86,068 |
| Total assets less current liabilities | £119,692 | £112,571 |
| Net assets/liabilities | £119,692 | £112,571 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £119,689 | £112,568 |
| Shareholders' funds | £119,692 | £112,571 |