Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £173,409 | £163,550 |
| Current assets | £12,802 | £3,322 |
| Debtors | £12,802 | £1,040 |
| Cash at bank and in hand | - | £2,002 |
| Creditors: due within one year | £32,464 | £17,777 |
| Net current assets/liabilities | -£19,662 | -£14,455 |
| Creditors: due after one year | £84,349 | £80,300 |
| Total assets less current liabilities | £153,747 | £149,095 |
| Net assets/liabilities | £69,398 | £68,795 |
| Called up share capital | £60,000 | £60,000 |
| Profit and loss account reserve | £9,398 | £8,795 |
| Shareholders' funds | £69,398 | £68,795 |