Accounts to 25 Mar 2016
- Period
- 26 Mar 2015 to 25 Mar 2016
Balance sheet
| 25 Mar 2016 | 25 Mar 2015 | |
|---|---|---|
| Fixed assets | £61,753 | £61,753 |
| Current assets | £3,324 | £3,264 |
| Debtors | £525 | £420 |
| Cash at bank and in hand | £2,799 | £2,844 |
| Creditors: due within one year | £391 | £252 |
| Net current assets/liabilities | £2,933 | £3,012 |
| Net assets/liabilities | £64,686 | £64,765 |
| Called up share capital | £32 | £32 |
| Profit and loss account reserve | -£152 | -£73 |
| Shareholders' funds | £64,686 | £64,765 |
Profit and loss
| 25 Mar 2016 | 25 Mar 2015 | |
|---|---|---|
| Turnover | £105 | £105 |
| Administrative expenses | £184 | £297 |
| Operating profit/loss | -£79 | -£192 |
| Profit/loss for the period | -£79 | -£192 |