Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £275,694 | £275,694 |
| Current assets | £32,668 | £17,103 |
| Debtors | £9,384 | £6,661 |
| Cash at bank and in hand | £23,284 | £10,442 |
| Creditors: due within one year | £29,382 | £26,998 |
| Net current assets/liabilities | £3,286 | -£9,895 |
| Creditors: due after one year | £174,836 | £183,997 |
| Total assets less current liabilities | £278,980 | £265,799 |
| Net assets/liabilities | £104,144 | £81,802 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £104,134 | £81,792 |
| Shareholders' funds | £104,144 | £81,802 |