Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,644,255 | £1,640,621 |
| Current assets | £681,991 | £943,660 |
| Debtors | £386,948 | £604,228 |
| Cash at bank and in hand | £43 | £189,432 |
| Creditors: due within one year | £750,005 | £929,034 |
| Net current assets/liabilities | -£68,014 | £14,626 |
| Creditors: due after one year | £1,665,422 | £1,013,776 |
| Total assets less current liabilities | £2,576,241 | £1,655,247 |
| Net assets/liabilities | £910,819 | £641,471 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £910,817 | £641,469 |
| Shareholders' funds | £910,819 | £641,471 |