Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £790,000 | £716,419 |
| Current assets | £4,462 | £2,893 |
| Debtors | £2,798 | - |
| Cash at bank and in hand | £1,664 | - |
| Creditors: due within one year | £117,669 | £127,831 |
| Net current assets/liabilities | -£113,207 | -£124,938 |
| Creditors: due after one year | £52,340 | £62,955 |
| Total assets less current liabilities | £676,793 | £591,481 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £103,697 | £81,351 |
| Shareholders' funds | £624,453 | £528,526 |