Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,439,738 | £1,426,349 |
| Current assets | £112,693 | £77,589 |
| Debtors | £32,194 | £426 |
| Cash at bank and in hand | £80,499 | £77,163 |
| Creditors: due within one year | £1,276,922 | £35,670 |
| Net current assets/liabilities | -£1,164,229 | £41,919 |
| Creditors: due after one year | £136,190 | £1,405,953 |
| Total assets less current liabilities | £275,509 | £1,468,268 |
| Net assets/liabilities | £139,254 | £62,315 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £139,253 | £62,314 |
| Shareholders' funds | £139,254 | - |