Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £36,823 | £41,190 |
| Current assets | £55,847 | £67,426 |
| Debtors | - | £1,110 |
| Cash at bank and in hand | £49,297 | £59,891 |
| Creditors: due within one year | £86,359 | £88,145 |
| Net current assets/liabilities | -£30,512 | -£20,719 |
| Total assets less current liabilities | £6,311 | £20,471 |
| Net assets/liabilities | £6,311 | £20,471 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,309 | £20,469 |
| Shareholders' funds | £6,311 | £20,471 |