Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £18,738 | £21,974 |
| Current assets | £3,241 | £19,016 |
| Debtors | £99 | £104 |
| Cash at bank and in hand | £3,142 | £18,912 |
| Creditors: due within one year | £15,457 | £10,428 |
| Net current assets/liabilities | -£12,216 | £8,588 |
| Creditors: due after one year | £6,518 | £16,907 |
| Total assets less current liabilities | £6,522 | £30,562 |
| Net assets/liabilities | £4 | £13,655 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3 | £13,654 |
| Shareholders' funds | £4 | £13,655 |