Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £300,000 | £254,207 |
| Current assets | - | £43,172 |
| Cash at bank and in hand | £42,832 | £43,172 |
| Creditors: due within one year | £6,015 | £10,792 |
| Net current assets/liabilities | £36,817 | £32,380 |
| Creditors: due after one year | £176,333 | £187,061 |
| Total assets less current liabilities | £336,817 | £286,587 |
| Net assets/liabilities | £160,484 | £99,526 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,591 | £99,426 |
| Shareholders' funds | £160,484 | £99,526 |