Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £86,160 | £78,740 |
| Current assets | £30,209 | £9,885 |
| Debtors | £1,923 | £1,288 |
| Cash at bank and in hand | £28,286 | £8,597 |
| Creditors: due within one year | £5,387 | £3,851 |
| Net current assets/liabilities | £24,822 | £6,034 |
| Creditors: due after one year | £77,000 | £77,000 |
| Total assets less current liabilities | £110,982 | £84,774 |
| Net assets/liabilities | £33,982 | £7,774 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £33,981 | £7,773 |
| Shareholders' funds | £33,982 | £7,774 |