Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £377,923 | £387,315 |
| Current assets | £48,554 | £42,399 |
| Cash at bank and in hand | £48,554 | - |
| Creditors: due within one year | £46,337 | £10,516 |
| Net current assets/liabilities | £2,217 | £31,883 |
| Creditors: due after one year | £229,205 | £248,470 |
| Total assets less current liabilities | £380,140 | £419,198 |
| Net assets/liabilities | £150,935 | £170,728 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £150,835 | - |
| Shareholders' funds | £150,935 | £170,728 |