Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £220,705 | £240,143 |
| Current assets | £31,338 | £40,579 |
| Debtors | £3,626 | £2,818 |
| Cash at bank and in hand | £20,145 | £25,235 |
| Creditors: due within one year | £188,428 | £260,284 |
| Net current assets/liabilities | -£157,090 | -£219,705 |
| Creditors: due after one year | - | £9,530 |
| Total assets less current liabilities | £63,615 | £20,438 |
| Net assets/liabilities | £63,615 | £10,908 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,515 | £10,808 |
| Shareholders' funds | £63,615 | £10,908 |