Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £922,239 | £956,610 |
| Current assets | £187,888 | £160,974 |
| Debtors | £3,266 | £9,351 |
| Cash at bank and in hand | £48,885 | £34,209 |
| Creditors: due within one year | £417,672 | £302,296 |
| Net current assets/liabilities | -£229,784 | -£141,322 |
| Creditors: due after one year | - | £11,765 |
| Total assets less current liabilities | £692,455 | £815,288 |
| Net assets/liabilities | £692,455 | £803,523 |
| Called up share capital | £530,001 | £530,001 |
| Profit and loss account reserve | £162,454 | £273,522 |
| Shareholders' funds | £692,455 | £803,523 |