Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £212,249 | £211,126 |
| Current assets | £32,254 | £52,351 |
| Debtors | £318 | £1,145 |
| Cash at bank and in hand | £1,936 | £1,206 |
| Creditors: due within one year | £56,483 | £94,257 |
| Net current assets/liabilities | -£24,229 | -£41,906 |
| Creditors: due after one year | £210,276 | £183,856 |
| Total assets less current liabilities | £188,020 | £169,220 |
| Net assets/liabilities | -£22,256 | -£14,636 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£22,356 | -£14,736 |
| Shareholders' funds | -£22,256 | -£14,636 |