Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £146,338 | £149,726 |
| Current assets | £67,572 | £65,773 |
| Debtors | £6,916 | £4,632 |
| Cash at bank and in hand | £58,656 | £59,141 |
| Creditors: due within one year | £41,005 | £39,475 |
| Net current assets/liabilities | £26,567 | £26,298 |
| Total assets less current liabilities | £172,905 | £176,024 |
| Called up share capital | £295 | £295 |
| Profit and loss account reserve | £172,610 | £175,729 |
| Shareholders' funds | £172,905 | £176,024 |