Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,274 | £20,003 |
| Current assets | £13,356 | £21,454 |
| Debtors | £100 | £645 |
| Cash at bank and in hand | £13,256 | £20,809 |
| Creditors: due within one year | £21,843 | £24,785 |
| Net current assets/liabilities | -£8,487 | -£3,331 |
| Total assets less current liabilities | £10,787 | £16,672 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £787 | £6,672 |
| Shareholders' funds | £10,787 | £16,672 |