Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £558,935 | £570,482 |
| Current assets | £78,391 | £74,414 |
| Debtors | £9,054 | £8,090 |
| Cash at bank and in hand | £69,337 | £66,324 |
| Creditors: due within one year | £9,344 | £11,610 |
| Net current assets/liabilities | £69,047 | £62,804 |
| Creditors: due after one year | £374,987 | £631,987 |
| Total assets less current liabilities | £627,982 | £633,286 |
| Net assets/liabilities | £252,995 | £1,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,895 | £1,199 |
| Shareholders' funds | £252,995 | £1,299 |