Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £172,423 | £192,306 |
| Current assets | £41,072 | £9,633 |
| Cash at bank and in hand | £41,072 | £9,633 |
| Creditors: due within one year | £76,961 | £82,851 |
| Net current assets/liabilities | -£33,148 | -£70,477 |
| Creditors: due after one year | £70,000 | £70,000 |
| Total assets less current liabilities | £139,275 | £121,829 |
| Net assets/liabilities | £69,275 | £51,829 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £69,274 | £51,828 |
| Shareholders' funds | £69,275 | £51,829 |