Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £385,727 | £379,034 |
| Current assets | £31,324 | £48,944 |
| Debtors | £4,000 | £4,500 |
| Cash at bank and in hand | £27,324 | £44,444 |
| Creditors: due within one year | £327,533 | £345,272 |
| Net current assets/liabilities | -£296,209 | -£296,328 |
| Net assets/liabilities | £89,518 | £82,706 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £89,517 | £82,705 |