Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £835,211 | £870,739 |
| Current assets | £130,754 | £38,374 |
| Debtors | £61,106 | £15,751 |
| Cash at bank and in hand | £69,648 | £22,623 |
| Creditors: due within one year | £81,143 | £377,715 |
| Net current assets/liabilities | £49,611 | -£339,341 |
| Creditors: due after one year | £824,513 | £562,956 |
| Total assets less current liabilities | £884,822 | £531,398 |
| Net assets/liabilities | £57,715 | -£31,558 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £57,713 | -£31,560 |
| Shareholders' funds | £57,715 | -£31,558 |