Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £532,449 | £535,533 |
| Current assets | £135,011 | £118,059 |
| Debtors | £4,860 | £675 |
| Cash at bank and in hand | £130,151 | £117,384 |
| Creditors: due within one year | £194,401 | £203,126 |
| Net current assets/liabilities | -£59,390 | -£85,067 |
| Total assets less current liabilities | £473,059 | £450,466 |
| Net assets/liabilities | £470,809 | £447,600 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £470,709 | £447,500 |
| Shareholders' funds | £470,809 | £447,600 |