Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £57,024 | £29,643 |
| Debtors | £213 | £489 |
| Cash at bank and in hand | £56,811 | £29,154 |
| Creditors: due within one year | £73,858 | £68,408 |
| Net current assets/liabilities | -£16,834 | -£38,765 |
| Creditors: due after one year | £253,524 | £271,018 |
| Total assets less current liabilities | £303,400 | £281,469 |
| Net assets/liabilities | £49,876 | £10,451 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,776 | £10,351 |
| Shareholders' funds | £49,876 | £10,451 |