Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £30,481 | £36,880 |
| Current assets | £21,400 | £21,320 |
| Debtors | - | £2,028 |
| Cash at bank and in hand | - | £19,292 |
| Creditors: due within one year | £31,515 | £29,264 |
| Net current assets/liabilities | -£10,115 | -£7,944 |
| Creditors: due after one year | £14,177 | £21,266 |
| Total assets less current liabilities | £20,366 | £28,936 |
| Net assets/liabilities | £93 | £294 |
| Shareholders' funds | £93 | £294 |