Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £37,851 | £46,005 |
| Current assets | £31,993 | £45,409 |
| Debtors | £5,500 | £5,500 |
| Cash at bank and in hand | £20,139 | £34,909 |
| Creditors: due within one year | £52,878 | £62,081 |
| Net current assets/liabilities | -£20,885 | -£16,672 |
| Creditors: due after one year | £14,214 | £21,530 |
| Total assets less current liabilities | £16,966 | £29,333 |
| Net assets/liabilities | £2,752 | £7,803 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,652 | £7,703 |
| Shareholders' funds | £2,752 | £7,803 |