Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £134,884 | £144,926 |
| Current assets | £54,447 | £16,963 |
| Debtors | £30 | £1,597 |
| Cash at bank and in hand | £39,125 | £1,877 |
| Creditors: due within one year | £141,296 | £109,484 |
| Net current assets/liabilities | -£86,849 | -£92,521 |
| Creditors: due after one year | £2,716 | £17,892 |
| Total assets less current liabilities | £48,035 | £52,405 |
| Net assets/liabilities | £22,469 | £9,852 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £22,439 | £9,822 |
| Shareholders' funds | £22,469 | £9,852 |