Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £68,349 | £69,749 |
| Current assets | £40,000 | £41,013 |
| Debtors | £6,198 | £5,459 |
| Cash at bank and in hand | £18,485 | £19,854 |
| Creditors: due within one year | £16,628 | £26,020 |
| Net current assets/liabilities | £23,372 | £14,993 |
| Creditors: due after one year | £80,237 | £74,860 |
| Total assets less current liabilities | £91,721 | £84,742 |
| Net assets/liabilities | £11,484 | £9,882 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,384 | £9,782 |
| Shareholders' funds | £11,484 | £9,882 |