Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,976,852 | £1,846,043 |
| Current assets | £201,484 | £162,358 |
| Debtors | £263 | £4,400 |
| Cash at bank and in hand | £201,221 | £157,958 |
| Creditors: due within one year | £1,358,353 | £1,348,724 |
| Net current assets/liabilities | -£1,156,869 | -£1,186,366 |
| Total assets less current liabilities | £819,983 | £659,677 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £156,884 | £126,578 |
| Shareholders' funds | £819,983 | £659,677 |