Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £1,428,168 |
| Current assets | £62,404 |
| Cash at bank and in hand | £62,404 |
| Creditors: due within one year | £324,711 |
| Net current assets/liabilities | -£262,307 |
| Creditors: due after one year | £104,617 |
| Total assets less current liabilities | £1,165,861 |
| Net assets/liabilities | £995,423 |
| Called up share capital | £100 |
| Profit and loss account reserve | £995,323 |
| Shareholders' funds | £995,423 |