Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £106,538 | £77,459 |
| Current assets | £27,098 | £19,198 |
| Debtors | £5,109 | £6,422 |
| Cash at bank and in hand | £21,989 | £12,776 |
| Creditors: due within one year | £65,274 | £33,219 |
| Net current assets/liabilities | -£38,176 | -£14,021 |
| Creditors: due after one year | £14,662 | £17,041 |
| Total assets less current liabilities | £68,362 | £63,438 |
| Net assets/liabilities | £53,700 | £46,397 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £53,698 | £46,395 |
| Shareholders' funds | £53,700 | £46,397 |