Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £366,024 | £366,024 |
| Current assets | £10,588 | £8,074 |
| Debtors | £2,066 | £478 |
| Cash at bank and in hand | £8,522 | £7,596 |
| Creditors: due within one year | £20,981 | £22,074 |
| Net current assets/liabilities | -£10,393 | -£14,000 |
| Creditors: due after one year | £267,580 | £267,305 |
| Total assets less current liabilities | £355,631 | £352,024 |
| Net assets/liabilities | £88,051 | £84,719 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | -£1,536 | -£4,868 |
| Shareholders' funds | £88,051 | £84,719 |