Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £371,646 | £387,901 |
| Current assets | £67,429 | £154,216 |
| Debtors | £55,617 | £260 |
| Cash at bank and in hand | £11,812 | £13,956 |
| Creditors: due within one year | £283,935 | £400,958 |
| Net current assets/liabilities | -£216,506 | -£246,742 |
| Total assets less current liabilities | £155,140 | £141,159 |
| Net assets/liabilities | £153,342 | £137,534 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £153,242 | £137,434 |
| Shareholders' funds | £153,342 | £137,534 |