Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,726,000 | £1,726,000 |
| Cash at bank and in hand | £53,804 | £55,738 |
| Creditors: due within one year | £617,043 | £706,948 |
| Net current assets/liabilities | -£563,239 | -£651,210 |
| Total assets less current liabilities | £1,162,761 | £1,074,790 |
| Called up share capital | £999 | £999 |
| Profit and loss account reserve | £1,161,762 | £1,073,791 |
| Shareholders' funds | £1,162,761 | £1,074,790 |