Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £181,010 | £187,622 |
| Current assets | £40,789 | £21,883 |
| Debtors | £923 | £1,328 |
| Cash at bank and in hand | £21,853 | £4,080 |
| Creditors: due within one year | £29,645 | £96,123 |
| Net current assets/liabilities | £11,144 | -£74,240 |
| Creditors: due after one year | £115,157 | £26,879 |
| Total assets less current liabilities | £192,154 | £113,382 |
| Net assets/liabilities | £67,883 | £76,811 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £66,883 | £75,811 |
| Shareholders' funds | £67,883 | £76,811 |