Accounts to 30 Mar 2016
- Period
- 30 Mar 2016 to 30 Mar 2016
Balance sheet
| 30 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £589,674 | £589,674 |
| Current assets | £13,182 | £3,192 |
| Debtors | £9,990 | - |
| Cash at bank and in hand | £3,192 | £3,192 |
| Creditors: due within one year | £120,980 | £104,340 |
| Net current assets/liabilities | -£107,798 | -£101,148 |
| Creditors: due after one year | £114,878 | £111,874 |
| Total assets less current liabilities | £481,876 | £488,526 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £330,879 | £340,533 |
| Shareholders' funds | £366,998 | £376,652 |