Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £823,967 | £898,455 |
| Current assets | £92,835 | £96,402 |
| Debtors | £47,872 | £50,744 |
| Cash at bank and in hand | £44,963 | £45,658 |
| Creditors: due within one year | £103,598 | £148,979 |
| Net current assets/liabilities | -£10,763 | -£52,577 |
| Creditors: due after one year | £21,613 | £54,977 |
| Total assets less current liabilities | £813,204 | £845,878 |
| Net assets/liabilities | £791,591 | £790,901 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £791,589 | £790,899 |
| Shareholders' funds | £791,591 | £790,901 |