Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £148,899 | £126,267 |
| Current assets | £214,923 | £150,200 |
| Debtors | £2,727 | £7,996 |
| Cash at bank and in hand | £51,876 | £1,652 |
| Creditors: due within one year | £258,343 | £171,906 |
| Net current assets/liabilities | -£43,420 | -£21,706 |
| Creditors: due after one year | £21,295 | £15 |
| Total assets less current liabilities | £105,479 | £104,561 |
| Net assets/liabilities | £84,184 | £104,546 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £84,084 | £104,446 |
| Shareholders' funds | £84,184 | £104,546 |