Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £852,270 |
| Current assets | £174,874 |
| Debtors | £25,563 |
| Cash at bank and in hand | £149,311 |
| Creditors: due within one year | £169,846 |
| Net current assets/liabilities | £5,028 |
| Creditors: due after one year | £449,301 |
| Total assets less current liabilities | £857,298 |
| Called up share capital | £1 |
| Profit and loss account reserve | £407,996 |
| Shareholders' funds | £407,997 |