Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £55,336 | £58,636 |
| Cash at bank and in hand | £55,587 | £72,861 |
| Creditors: due within one year | £38,851 | £45,321 |
| Net current assets/liabilities | £16,736 | £27,540 |
| Creditors: due after one year | £22,312 | £27,513 |
| Total assets less current liabilities | £72,072 | £86,176 |
| Net assets/liabilities | £48,275 | £57,645 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £48,273 | £57,643 |
| Shareholders' funds | £48,275 | £57,645 |