Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £52,293 | £58,181 |
| Current assets | £82,302 | £62,089 |
| Debtors | £1,391 | £963 |
| Cash at bank and in hand | £25,328 | £15,314 |
| Creditors: due within one year | £69,187 | £59,322 |
| Net current assets/liabilities | £13,115 | £2,767 |
| Creditors: due after one year | £34,996 | £46,719 |
| Total assets less current liabilities | £65,408 | £60,948 |
| Net assets/liabilities | £27,113 | £10,441 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £27,111 | £10,439 |
| Shareholders' funds | £27,113 | £10,441 |