Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £684,785 | £684,785 |
| Current assets | £210,072 | £113,455 |
| Cash at bank and in hand | £105,072 | £113,455 |
| Creditors: due within one year | £651,934 | £690,965 |
| Net current assets/liabilities | -£441,862 | -£577,510 |
| Total assets less current liabilities | £242,923 | £107,275 |
| Net assets/liabilities | £242,923 | £107,275 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £242,823 | £107,175 |
| Shareholders' funds | £242,923 | £107,275 |