Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £36,732 | £43,088 |
| Current assets | £24,395 | £25,216 |
| Cash at bank and in hand | £3,880 | £3,716 |
| Creditors: due within one year | £12,997 | £7,089 |
| Net current assets/liabilities | £11,398 | £18,127 |
| Creditors: due after one year | £47,500 | £55,000 |
| Total assets less current liabilities | £48,130 | £61,215 |
| Net assets/liabilities | £630 | £6,215 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £530 | £6,115 |
| Shareholders' funds | £630 | £6,215 |