Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £431,827 | £432,519 |
| Current assets | £81,606 | £62,264 |
| Debtors | £100 | - |
| Cash at bank and in hand | £81,506 | £62,264 |
| Creditors: due within one year | £369,860 | £375,798 |
| Net current assets/liabilities | -£288,254 | -£313,534 |
| Total assets less current liabilities | £143,573 | £118,985 |
| Net assets/liabilities | £142,788 | £118,062 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £142,688 | £117,962 |
| Shareholders' funds | £142,788 | £118,062 |