Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £138,538 | £146,021 |
| Current assets | £15,903 | £10,630 |
| Debtors | £6,039 | £6,691 |
| Cash at bank and in hand | £9,426 | £3,253 |
| Creditors: due within one year | £29,252 | £31,669 |
| Net current assets/liabilities | -£13,349 | -£21,039 |
| Creditors: due after one year | £130,209 | £135,351 |
| Total assets less current liabilities | £131,189 | £132,482 |
| Net assets/liabilities | -£5,199 | -£10,349 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,299 | -£10,449 |
| Shareholders' funds | -£5,199 | -£10,349 |