Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £271,058 | £313,815 |
| Current assets | £44,712 | £12,699 |
| Debtors | £8,352 | £4,474 |
| Cash at bank and in hand | £29,110 | £400 |
| Creditors: due within one year | £220,303 | £259,886 |
| Net current assets/liabilities | -£175,591 | -£247,187 |
| Creditors: due after one year | £106,413 | £104,843 |
| Total assets less current liabilities | £95,467 | £66,628 |
| Net assets/liabilities | - | -£38,215 |
| Called up share capital | £12,575 | £12,575 |
| Profit and loss account reserve | -£23,521 | -£50,790 |
| Shareholders' funds | -£10,946 | -£38,215 |