Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,641,365 | £157,000 |
| Current assets | £218,832 | £699,364 |
| Debtors | £14,399 | £73,574 |
| Cash at bank and in hand | £194,467 | £545,824 |
| Creditors: due within one year | £743,725 | £447,478 |
| Net current assets/liabilities | -£524,893 | £251,886 |
| Creditors: due after one year | £998,251 | - |
| Total assets less current liabilities | £1,116,472 | £408,886 |
| Net assets/liabilities | £118,221 | £408,886 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £118,219 | £408,884 |
| Shareholders' funds | £118,221 | £408,886 |