Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £163,201 | £168,310 |
| Current assets | £272,575 | £144,038 |
| Debtors | - | £1,171 |
| Cash at bank and in hand | £258,625 | £133,745 |
| Creditors: due within one year | £156,062 | £101,238 |
| Net current assets/liabilities | £116,513 | £42,800 |
| Total assets less current liabilities | - | £211,110 |
| Net assets/liabilities | £279,714 | £211,110 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £229,714 | £161,110 |
| Shareholders' funds | £279,714 | £211,110 |