Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £262,109 | £262,266 |
| Current assets | £46,354 | £86,749 |
| Debtors | £6,928 | £6,635 |
| Cash at bank and in hand | £39,426 | £80,114 |
| Creditors: due within one year | £50,249 | £94,363 |
| Net current assets/liabilities | -£3,895 | -£7,614 |
| Total assets less current liabilities | £258,214 | £254,652 |
| Called up share capital | £50,250 | £50,250 |
| Profit and loss account reserve | £29,147 | £25,585 |
| Shareholders' funds | £258,214 | £254,652 |