Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £174,360 | £181,360 |
| Current assets | £26,489 | £39,919 |
| Debtors | £22,897 | £32,427 |
| Cash at bank and in hand | £92 | £1,992 |
| Creditors: due within one year | £116,047 | £89,122 |
| Net current assets/liabilities | -£89,558 | -£49,203 |
| Creditors: due after one year | £27,543 | £42,992 |
| Total assets less current liabilities | £84,802 | £132,157 |
| Net assets/liabilities | £57,259 | £89,165 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,159 | £89,065 |
| Shareholders' funds | £57,259 | £89,165 |