Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £546,586 | £560,997 |
| Cash at bank and in hand | £17,981 | £15,334 |
| Creditors: due within one year | £319,113 | £348,694 |
| Net current assets/liabilities | -£301,132 | -£333,360 |
| Creditors: due after one year | £131,506 | £139,243 |
| Total assets less current liabilities | £245,454 | £227,637 |
| Net assets/liabilities | £113,948 | £88,394 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £113,848 | £88,294 |
| Shareholders' funds | £113,948 | £88,394 |