Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £326,460 | £439,858 |
| Current assets | £35,255 | £16,719 |
| Debtors | £7 | £702 |
| Cash at bank and in hand | £35,248 | £16,017 |
| Creditors: due within one year | £138,908 | £175,276 |
| Net current assets/liabilities | -£103,653 | -£158,557 |
| Creditors: due after one year | - | £64,753 |
| Total assets less current liabilities | £222,807 | £281,301 |
| Net assets/liabilities | £222,807 | £216,548 |
| Called up share capital | £22,500 | £22,500 |
| Profit and loss account reserve | £200,307 | £134,216 |
| Shareholders' funds | £222,807 | £216,548 |