Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £133,885 | £146,489 |
| Current assets | £93,618 | £85,673 |
| Debtors | £10,300 | £6,885 |
| Cash at bank and in hand | £83,318 | £78,788 |
| Creditors: due within one year | £67,979 | £18,069 |
| Net current assets/liabilities | £25,639 | £67,604 |
| Total assets less current liabilities | £159,524 | £214,093 |
| Net assets/liabilities | £159,524 | £212,102 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £159,424 | £212,002 |
| Shareholders' funds | £159,524 | £212,102 |