Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £358,558 | £358,198 |
| Current assets | £3,489 | £3,739 |
| Debtors | - | £309 |
| Cash at bank and in hand | £3,489 | £3,430 |
| Creditors: due within one year | £145,205 | £145,247 |
| Net current assets/liabilities | -£141,716 | -£141,508 |
| Creditors: due after one year | £184,476 | £190,539 |
| Total assets less current liabilities | £216,842 | £216,690 |
| Net assets/liabilities | £32,366 | £26,151 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,266 | £26,051 |
| Shareholders' funds | £32,366 | £26,151 |