Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £370,086 | £251,927 |
| Current assets | £61,621 | £50,568 |
| Debtors | £488 | £8,987 |
| Cash at bank and in hand | £46,133 | £26,581 |
| Creditors: due within one year | £312,244 | £266,755 |
| Net current assets/liabilities | -£250,623 | -£216,187 |
| Creditors: due after one year | £88,856 | £3,538 |
| Total assets less current liabilities | £119,463 | £35,740 |
| Net assets/liabilities | £1,691 | £11,048 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,591 | £10,948 |
| Shareholders' funds | £1,691 | £11,048 |