Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £125,777 | £127,271 |
| Current assets | £38,734 | £28,162 |
| Debtors | £5,229 | £15,273 |
| Cash at bank and in hand | £33,185 | £12,619 |
| Creditors: due within one year | £32,792 | £33,134 |
| Net current assets/liabilities | £5,942 | -£4,972 |
| Creditors: due after one year | £51,697 | £55,032 |
| Total assets less current liabilities | £131,719 | £122,299 |
| Net assets/liabilities | £79,125 | £66,072 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,025 | £65,972 |
| Shareholders' funds | £79,125 | £66,072 |