Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £567,196 | £590,267 |
| Current assets | £25,845 | £70,803 |
| Debtors | £7,747 | £8,115 |
| Cash at bank and in hand | £18,098 | £62,688 |
| Creditors: due within one year | £47,687 | £44,937 |
| Net current assets/liabilities | -£21,842 | £25,866 |
| Creditors: due after one year | £255,763 | £281,928 |
| Total assets less current liabilities | £545,354 | £616,133 |
| Net assets/liabilities | £193,861 | £237,748 |
| Called up share capital | £7 | £6 |
| Profit and loss account reserve | £193,854 | £237,742 |
| Shareholders' funds | £193,861 | £237,748 |