Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £86,701 | £89,665 |
| Current assets | £153,591 | £170,989 |
| Debtors | £4,881 | £3,086 |
| Cash at bank and in hand | £37,970 | £26,383 |
| Creditors: due within one year | £53,863 | £121,243 |
| Net current assets/liabilities | £115,200 | £65,145 |
| Creditors: due after one year | £7,111 | £8,784 |
| Total assets less current liabilities | £201,901 | £154,810 |
| Net assets/liabilities | £194,790 | £146,026 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £194,690 | £145,926 |
| Shareholders' funds | £194,790 | £146,026 |