Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £90,937 | £95,327 |
| Current assets | £8,232 | £24,534 |
| Debtors | £6,881 | £8,477 |
| Cash at bank and in hand | £1,351 | £16,057 |
| Creditors: due within one year | £78,322 | £74,621 |
| Net current assets/liabilities | -£70,090 | -£50,087 |
| Creditors: due after one year | £12,834 | £17,116 |
| Total assets less current liabilities | £20,847 | £45,240 |
| Net assets/liabilities | £2,763 | £22,559 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,663 | £22,459 |
| Shareholders' funds | £2,763 | £22,559 |