Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £445,758 | £445,758 |
| Current assets | £163,882 | £163,882 |
| Debtors | £69,450 | £69,450 |
| Cash at bank and in hand | £88,042 | £88,042 |
| Creditors: due within one year | £162,129 | £162,129 |
| Net current assets/liabilities | £1,753 | £1,753 |
| Creditors: due after one year | £974 | £974 |
| Total assets less current liabilities | £447,511 | £447,511 |
| Net assets/liabilities | £407,764 | £407,764 |
| Called up share capital | £220,000 | £220,000 |
| Profit and loss account reserve | £187,764 | £187,764 |
| Shareholders' funds | £407,764 | £407,764 |