Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £60,169 | £82,139 |
| Current assets | £149,157 | £139,467 |
| Debtors | £1,268 | £10,388 |
| Cash at bank and in hand | £32,889 | £19,079 |
| Creditors: due within one year | £84,993 | £103,974 |
| Net current assets/liabilities | £64,164 | £35,493 |
| Total assets less current liabilities | £124,333 | £117,632 |
| Net assets/liabilities | £124,333 | £117,632 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £122,333 | £115,632 |
| Shareholders' funds | £124,333 | £117,632 |