Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £128,783 | £192,020 |
| Current assets | £220,841 | £114,358 |
| Debtors | £8,613 | £16,905 |
| Cash at bank and in hand | £207,432 | £89,874 |
| Creditors: due within one year | £94,916 | £122,248 |
| Net current assets/liabilities | £125,925 | -£7,890 |
| Creditors: due after one year | £125,625 | £144,525 |
| Total assets less current liabilities | £254,708 | £184,130 |
| Net assets/liabilities | £118,326 | £28,201 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £118,324 | £28,200 |
| Shareholders' funds | £118,326 | £28,201 |