Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £121,304 | £181,852 |
| Current assets | £97,084 | £124,730 |
| Debtors | £5,422 | £33,938 |
| Cash at bank and in hand | £60,145 | £56,821 |
| Creditors: due within one year | £88,299 | £111,645 |
| Net current assets/liabilities | £8,785 | £13,085 |
| Total assets less current liabilities | £130,089 | £194,937 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £129,989 | £194,837 |
| Shareholders' funds | £130,089 | £194,937 |