Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £902,591 | £575,385 |
| Current assets | £40,625 | £139,955 |
| Debtors | £4,516 | £54,718 |
| Cash at bank and in hand | £36,109 | £85,237 |
| Creditors: due within one year | £191,959 | £44,056 |
| Net current assets/liabilities | -£151,334 | £95,899 |
| Total assets less current liabilities | £751,257 | £671,284 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £664,227 | £624,254 |
| Shareholders' funds | £751,257 | £671,284 |