Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £712,568 | £786,580 |
| Current assets | £66,817 | £27,251 |
| Debtors | £58,129 | £19,847 |
| Cash at bank and in hand | £1,474 | £190 |
| Creditors: due within one year | £314,914 | £249,070 |
| Net current assets/liabilities | -£248,097 | -£221,819 |
| Creditors: due after one year | £352,256 | £396,549 |
| Total assets less current liabilities | £464,471 | £564,761 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £83,080 | £131,126 |
| Shareholders' funds | £83,082 | £131,128 |