Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £181,000 | £181,093 |
| Current assets | £1,653 | £1,780 |
| Debtors | £484 | £647 |
| Cash at bank and in hand | £1,169 | £1,133 |
| Creditors: due within one year | £75,732 | £67,776 |
| Net current assets/liabilities | -£74,079 | -£65,996 |
| Creditors: due after one year | £26,155 | £36,193 |
| Total assets less current liabilities | £106,921 | £115,097 |
| Net assets/liabilities | £80,766 | £78,904 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £80,666 | £78,804 |
| Shareholders' funds | £80,766 | £78,904 |