Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £327,582 | £337,044 |
| Current assets | £75,261 | £86,602 |
| Debtors | £300 | £1,111 |
| Cash at bank and in hand | £74,961 | £85,491 |
| Creditors: due within one year | £178,531 | £186,688 |
| Net current assets/liabilities | -£103,270 | -£100,086 |
| Total assets less current liabilities | £224,312 | £236,958 |
| Net assets/liabilities | £223,663 | £236,521 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £223,363 | £236,221 |
| Shareholders' funds | £223,663 | £236,521 |