Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £212,050 | £212,050 |
| Current assets | £273,100 | £37,183 |
| Cash at bank and in hand | £273,100 | £37,183 |
| Creditors: due within one year | £87,267 | £103,103 |
| Net current assets/liabilities | £185,833 | -£65,920 |
| Creditors: due after one year | £275,000 | £55,000 |
| Total assets less current liabilities | £397,883 | £146,130 |
| Net assets/liabilities | £122,883 | £91,130 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £122,881 | £91,128 |
| Shareholders' funds | £122,883 | £91,130 |