Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £925,000 | £925,000 |
| Current assets | £7,349 | £51,529 |
| Debtors | £1,311 | £35,202 |
| Cash at bank and in hand | £6,038 | £16,327 |
| Creditors: due within one year | £46,571 | £40,404 |
| Net current assets/liabilities | -£39,222 | £11,125 |
| Creditors: due after one year | £456,788 | £487,699 |
| Total assets less current liabilities | £885,778 | £936,125 |
| Net assets/liabilities | £428,990 | £448,426 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £424,988 | £444,424 |
| Shareholders' funds | £428,990 | £448,426 |