Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,464 | £27,372 |
| Current assets | £61,575 | £47,436 |
| Debtors | £3,449 | £3,000 |
| Cash at bank and in hand | £38,966 | £25,228 |
| Creditors: due within one year | £42,451 | £36,844 |
| Net current assets/liabilities | £19,124 | £10,592 |
| Creditors: due after one year | £17,000 | £29,000 |
| Total assets less current liabilities | £38,588 | £37,964 |
| Net assets/liabilities | £21,588 | £8,964 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £21,585 | £8,961 |
| Shareholders' funds | £21,588 | £8,964 |