Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £234,321 | £245,756 |
| Current assets | £57,719 | £29,469 |
| Debtors | £15,931 | £10,808 |
| Cash at bank and in hand | £37,538 | £14,411 |
| Creditors: due within one year | £106,224 | £102,215 |
| Net current assets/liabilities | -£48,505 | -£72,746 |
| Creditors: due after one year | £180,658 | £174,785 |
| Total assets less current liabilities | £185,816 | £173,010 |
| Net assets/liabilities | £5,158 | -£1,775 |
| Profit and loss account reserve | £5,158 | -£1,775 |
| Shareholders' funds | £5,158 | -£1,775 |