Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £184,741 | £184,741 |
| Current assets | £8,587 | £6,166 |
| Debtors | £3,798 | £404 |
| Cash at bank and in hand | £4,789 | £5,762 |
| Creditors: due within one year | £71,544 | £79,296 |
| Net current assets/liabilities | -£62,957 | -£73,130 |
| Creditors: due after one year | £40,620 | £47,920 |
| Total assets less current liabilities | £121,784 | £111,611 |
| Net assets/liabilities | £81,164 | £63,691 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £81,162 | £63,689 |
| Shareholders' funds | £81,164 | £63,691 |