Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £170,000 | £180,005 |
| Current assets | £39,699 | £36,945 |
| Debtors | £280 | - |
| Cash at bank and in hand | £39,419 | £36,945 |
| Creditors: due within one year | £6,641 | - |
| Net current assets/liabilities | £33,058 | £36,945 |
| Creditors: due after one year | - | £7,305 |
| Total assets less current liabilities | £203,058 | £216,950 |
| Net assets/liabilities | £203,058 | £209,645 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £33,377 | £39,964 |
| Shareholders' funds | £203,058 | £209,645 |