Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £419,997 | £439,997 |
| Current assets | £105,455 | £54,054 |
| Debtors | £104,862 | £50,382 |
| Cash at bank and in hand | £93 | £3,172 |
| Creditors: due within one year | £97,414 | £60,459 |
| Net current assets/liabilities | £8,041 | -£6,405 |
| Creditors: due after one year | £250,365 | £241,169 |
| Total assets less current liabilities | £428,038 | £433,592 |
| Net assets/liabilities | £177,673 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £177,573 | £179,091 |
| Shareholders' funds | £177,673 | £179,191 |