Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £727,536 | £728,395 |
| Current assets | £17,858 | £7,006 |
| Debtors | £120 | £120 |
| Cash at bank and in hand | £17,738 | £6,886 |
| Creditors: due within one year | £416,452 | £415,757 |
| Net current assets/liabilities | -£398,594 | -£408,751 |
| Creditors: due after one year | £261,307 | £280,401 |
| Total assets less current liabilities | £328,942 | £319,644 |
| Net assets/liabilities | £67,635 | £39,243 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,535 | £39,143 |
| Shareholders' funds | £67,635 | £39,243 |