Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,333,072 | £1,987,075 |
| Current assets | £296,019 | £866,057 |
| Debtors | £7,435 | £265,969 |
| Cash at bank and in hand | £288,584 | £600,088 |
| Creditors: due within one year | £1,362,291 | £858,933 |
| Net current assets/liabilities | -£1,066,272 | £7,124 |
| Total assets less current liabilities | £2,266,800 | £1,994,199 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,098,219 | £1,825,618 |
| Shareholders' funds | £2,266,800 | £1,994,199 |