Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,185,530 | £674,624 |
| Current assets | £75,470 | £41,445 |
| Debtors | £75,064 | £38,464 |
| Cash at bank and in hand | £406 | £2,981 |
| Creditors: due within one year | £345,765 | £375,085 |
| Net current assets/liabilities | -£270,295 | -£333,640 |
| Creditors: due after one year | £760,762 | £216,752 |
| Total assets less current liabilities | £915,235 | £340,984 |
| Net assets/liabilities | £154,473 | £124,232 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £154,471 | £124,230 |
| Shareholders' funds | £154,473 | £124,232 |