Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £1,806,406 | £1,806,536 |
| Current assets | £7,041 | £12,400 |
| Debtors | £2,497 | - |
| Cash at bank and in hand | £4,544 | £12,400 |
| Creditors: due within one year | £1,382,989 | £1,294,097 |
| Net current assets/liabilities | -£1,375,948 | -£1,281,697 |
| Creditors: due after one year | £233,567 | £334,481 |
| Total assets less current liabilities | £430,458 | £524,839 |
| Net assets/liabilities | £196,891 | £190,358 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £196,791 | £190,258 |
| Shareholders' funds | £196,891 | £190,358 |