Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £481,163 | £502,733 |
| Current assets | £53,076 | £53,480 |
| Debtors | £19,372 | £33,628 |
| Cash at bank and in hand | £33,204 | £19,352 |
| Creditors: due within one year | £362,732 | £389,983 |
| Net current assets/liabilities | -£309,656 | -£336,503 |
| Total assets less current liabilities | £171,507 | £166,230 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £163,226 | £156,721 |
| Shareholders' funds | £163,326 | £156,821 |