Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £75,370 | £100,535 |
| Current assets | £171,949 | £137,126 |
| Debtors | £2,142 | £2,130 |
| Cash at bank and in hand | £169,807 | £134,996 |
| Creditors: due within one year | £151,628 | £126,623 |
| Net current assets/liabilities | £20,321 | £10,503 |
| Creditors: due after one year | £85,930 | £101,464 |
| Total assets less current liabilities | £95,691 | £111,038 |
| Net assets/liabilities | £9,761 | £9,574 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,661 | £9,474 |
| Shareholders' funds | £9,761 | £9,574 |