Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £144,641 | £147,409 |
| Current assets | £13,474 | £17,371 |
| Debtors | £2,745 | £3,901 |
| Cash at bank and in hand | £10,729 | £13,470 |
| Creditors: due within one year | £39,220 | £51,803 |
| Net current assets/liabilities | -£25,746 | -£34,432 |
| Total assets less current liabilities | £118,895 | £112,977 |
| Net assets/liabilities | £118,895 | £112,977 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £58,039 | £52,121 |
| Shareholders' funds | £118,895 | £112,977 |