Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £325,304 | £333,780 |
| Current assets | £60,857 | £51,281 |
| Debtors | £2,729 | £2,836 |
| Cash at bank and in hand | £50,335 | £42,769 |
| Creditors: due within one year | £147,154 | £162,772 |
| Net current assets/liabilities | -£86,297 | -£111,491 |
| Creditors: due after one year | £183,109 | £192,973 |
| Total assets less current liabilities | £239,007 | £222,289 |
| Net assets/liabilities | £53,512 | £26,475 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £52,512 | £25,475 |
| Shareholders' funds | £53,512 | £26,475 |