Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £38,841 | £40,009 |
| Current assets | £59,224 | £46,973 |
| Debtors | £745 | £719 |
| Cash at bank and in hand | £53,479 | £41,754 |
| Creditors: due within one year | £21,806 | £16,402 |
| Net current assets/liabilities | £37,418 | £30,571 |
| Total assets less current liabilities | £76,259 | £70,580 |
| Net assets/liabilities | £73,759 | £69,350 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £73,757 | £69,348 |
| Shareholders' funds | £73,759 | £69,350 |