Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £242,309 | - |
| Current assets | £158,430 | - |
| Debtors | £9,778 | - |
| Cash at bank and in hand | £148,652 | - |
| Creditors: due within one year | £65,618 | - |
| Net current assets/liabilities | £92,812 | - |
| Creditors: due after one year | £224,464 | - |
| Total assets less current liabilities | £335,121 | - |
| Net assets/liabilities | £110,657 | - |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | £109,657 | - |
| Shareholders' funds | £110,657 | - |