Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £67,180 | £78,350 |
| Current assets | £49,906 | £60,063 |
| Debtors | £3,249 | £3,833 |
| Cash at bank and in hand | £43,914 | £54,071 |
| Creditors: due within one year | £115,379 | £131,956 |
| Net current assets/liabilities | -£65,473 | -£71,893 |
| Creditors: due after one year | £864 | £6,049 |
| Total assets less current liabilities | £1,707 | £6,457 |
| Net assets/liabilities | £843 | £408 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £840 | £405 |
| Shareholders' funds | £843 | £408 |