Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,253,825 | £1,253,825 |
| Current assets | £35,834 | £79,681 |
| Debtors | £3,000 | - |
| Cash at bank and in hand | £32,834 | £79,681 |
| Creditors: due within one year | £1,144,151 | £1,194,695 |
| Net current assets/liabilities | -£1,108,317 | -£1,115,014 |
| Creditors: due after one year | £30,725 | £42,251 |
| Total assets less current liabilities | £145,508 | £138,811 |
| Net assets/liabilities | £114,783 | £96,560 |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £99,783 | £81,560 |
| Shareholders' funds | £114,783 | £96,560 |