Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £800,268 | - |
| Current assets | £79,536 | - |
| Debtors | £22,983 | - |
| Cash at bank and in hand | £49,191 | - |
| Creditors: due within one year | £243,842 | - |
| Net current assets/liabilities | -£164,306 | - |
| Creditors: due after one year | £229,580 | - |
| Total assets less current liabilities | £635,962 | - |
| Net assets/liabilities | £323,329 | - |
| Called up share capital | £120 | - |
| Profit and loss account reserve | £323,209 | - |
| Shareholders' funds | £323,329 | - |