Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £15,167 | £16,152 |
| Current assets | £32,832 | £27,587 |
| Debtors | - | £536 |
| Cash at bank and in hand | £15,275 | £8,429 |
| Creditors: due within one year | £21,157 | £15,159 |
| Net current assets/liabilities | £11,675 | £12,428 |
| Creditors: due after one year | £18,763 | £18,744 |
| Total assets less current liabilities | £26,842 | £28,580 |
| Net assets/liabilities | £8,079 | £9,836 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,979 | £9,736 |