Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £166,531 | £143,366 |
| Current assets | £98,859 | £111,485 |
| Debtors | - | £67,749 |
| Cash at bank and in hand | - | £43,736 |
| Creditors: due within one year | £109,287 | £111,242 |
| Net current assets/liabilities | -£10,428 | £243 |
| Creditors: due after one year | £155,914 | £134,106 |
| Total assets less current liabilities | £156,103 | £143,609 |
| Net assets/liabilities | £189 | £9,503 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £9,502 |
| Shareholders' funds | £189 | £9,503 |