Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,150,000 | £1,150,000 |
| Current assets | £5,363 | £2,581 |
| Debtors | £5,350 | £2,400 |
| Cash at bank and in hand | £13 | £181 |
| Creditors: due within one year | £53,429 | £25,775 |
| Net current assets/liabilities | -£48,066 | -£23,194 |
| Creditors: due after one year | £1,054,282 | £1,094,572 |
| Total assets less current liabilities | £1,101,934 | £1,126,806 |
| Net assets/liabilities | £47,652 | £32,234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,552 | £32,134 |