Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £722,541 | £722,541 |
| Current assets | £117,383 | £139,303 |
| Debtors | £19,520 | £19,520 |
| Cash at bank and in hand | £97,863 | £119,783 |
| Creditors: due within one year | £27,260 | £27,393 |
| Net current assets/liabilities | £90,123 | £111,910 |
| Total assets less current liabilities | £812,664 | £834,451 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £601,101 | £622,888 |
| Shareholders' funds | £812,664 | £834,451 |