Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £176,150 | £197,992 |
| Current assets | £38,142 | £16,646 |
| Debtors | £28,645 | £7,348 |
| Cash at bank and in hand | £720 | £665 |
| Creditors: due within one year | £105,130 | £93,755 |
| Net current assets/liabilities | -£66,988 | -£64,044 |
| Creditors: due after one year | £83,473 | £107,705 |
| Total assets less current liabilities | £109,162 | £133,948 |
| Net assets/liabilities | £25,689 | £22,567 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£162,723 | £22,467 |
| Shareholders' funds | £25,689 | £22,567 |