Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £208,926 | £208,236 |
| Current assets | £18,622 | £23,010 |
| Debtors | £1,812 | £4,783 |
| Cash at bank and in hand | £10,860 | £12,277 |
| Creditors: due within one year | £135,680 | £140,417 |
| Net current assets/liabilities | -£117,058 | -£117,407 |
| Total assets less current liabilities | £91,868 | £90,829 |
| Net assets/liabilities | £81,945 | £81,139 |
| Called up share capital | £120 | £100 |
| Profit and loss account reserve | £81,825 | £81,039 |
| Shareholders' funds | £81,945 | £81,139 |