Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £77,088 | £85,485 |
| Current assets | £172,960 | £176,131 |
| Debtors | £7,079 | £12,197 |
| Cash at bank and in hand | £115,963 | £115,730 |
| Creditors: due within one year | £71,672 | £66,204 |
| Net current assets/liabilities | £101,288 | £109,927 |
| Total assets less current liabilities | £178,376 | £195,412 |
| Net assets/liabilities | £176,149 | £192,681 |
| Called up share capital | £16,099 | £16,099 |
| Profit and loss account reserve | £160,050 | £176,582 |
| Shareholders' funds | £176,149 | £192,681 |