Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £411,297 | £429,583 |
| Current assets | £96,608 | £51,882 |
| Debtors | £6,149 | £4,796 |
| Cash at bank and in hand | £80,244 | £38,359 |
| Creditors: due within one year | £75,553 | £128,269 |
| Net current assets/liabilities | £21,055 | -£76,387 |
| Creditors: due after one year | £15,871 | £24,359 |
| Total assets less current liabilities | £432,352 | £353,196 |
| Net assets/liabilities | £414,383 | £328,143 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £414,283 | £328,043 |
| Shareholders' funds | £414,383 | £328,143 |