Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £269,561 | £200,500 |
| Current assets | £26,020 | £30,097 |
| Cash at bank and in hand | £3,520 | £1,822 |
| Creditors: due within one year | £85,865 | £44,078 |
| Net current assets/liabilities | £59,845 | -£13,981 |
| Creditors: due after one year | £151,911 | £136,600 |
| Total assets less current liabilities | £209,716 | £186,519 |
| Net assets/liabilities | £57,805 | £49,919 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,705 | £49,819 |
| Shareholders' funds | £57,805 | £49,919 |