Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,013,612 | £1,007,778 |
| Current assets | £48,477 | £74,346 |
| Debtors | £8,100 | £8,100 |
| Cash at bank and in hand | £40,377 | £66,246 |
| Creditors: due within one year | £406,459 | £393,859 |
| Net current assets/liabilities | -£357,982 | -£319,513 |
| Creditors: due after one year | £17,052 | £17,052 |
| Total assets less current liabilities | £655,630 | £688,265 |
| Net assets/liabilities | £638,578 | £671,213 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £308,023 | £340,658 |
| Shareholders' funds | £638,578 | £671,213 |