Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £971,670 | £971,670 |
| Current assets | £12,793 | - |
| Cash at bank and in hand | £12,793 | - |
| Creditors: due within one year | £723,912 | £673,182 |
| Net current assets/liabilities | -£711,119 | -£673,182 |
| Creditors: due after one year | £54,726 | £91,202 |
| Total assets less current liabilities | £260,551 | £298,488 |
| Net assets/liabilities | £205,825 | £207,286 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,653 | £117,114 |
| Shareholders' funds | £205,825 | £207,286 |