Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £102,024 | £102,127 |
| Current assets | £307,736 | £321,584 |
| Debtors | - | £5,850 |
| Cash at bank and in hand | £307,736 | £315,734 |
| Creditors: due within one year | £31,821 | £24,374 |
| Net current assets/liabilities | £275,915 | £297,210 |
| Total assets less current liabilities | £377,939 | £399,337 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £377,938 | £399,336 |
| Shareholders' funds | £377,939 | £399,337 |