Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £241,697 | £241,733 |
| Current assets | £233,628 | £215,801 |
| Debtors | £20,107 | £20,107 |
| Cash at bank and in hand | £213,521 | £195,694 |
| Creditors: due within one year | £36,677 | £37,287 |
| Net current assets/liabilities | £196,951 | £178,514 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £438,648 | £420,247 |
| Net assets/liabilities | £438,648 | £420,247 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £205,179 | £186,778 |
| Shareholders' funds | £438,648 | £420,247 |