Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £2,025,989 |
| Current assets | £67,159 |
| Debtors | £35,339 |
| Cash at bank and in hand | £31,820 |
| Creditors: due within one year | £602,950 |
| Net current assets/liabilities | -£535,791 |
| Creditors: due after one year | £475,103 |
| Total assets less current liabilities | £1,490,198 |
| Net assets/liabilities | £1,015,095 |
| Called up share capital | £100 |
| Profit and loss account reserve | £386,705 |
| Shareholders' funds | £1,015,095 |