Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £116,701 | £125,620 |
| Current assets | £11,360 | £13,260 |
| Debtors | £2,729 | £2,781 |
| Cash at bank and in hand | £4,691 | £4,691 |
| Creditors: due within one year | £84,145 | £100,680 |
| Net current assets/liabilities | -£72,785 | -£87,420 |
| Total assets less current liabilities | £43,916 | £38,200 |
| Net assets/liabilities | £43,874 | £38,145 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,774 | £38,045 |
| Shareholders' funds | £43,874 | £38,145 |