Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £212,249 | £175,738 |
| Current assets | £317,155 | £382,525 |
| Debtors | £5,743 | £20,665 |
| Cash at bank and in hand | £243,629 | £225,252 |
| Creditors: due within one year | £29,069 | £72,087 |
| Net current assets/liabilities | £288,086 | £310,438 |
| Creditors: due after one year | £30,000 | £39,256 |
| Total assets less current liabilities | £500,335 | £486,176 |
| Net assets/liabilities | £428,588 | £412,632 |
| Called up share capital | £3,286 | £3,286 |
| Profit and loss account reserve | £419,078 | £403,122 |
| Shareholders' funds | £428,588 | £412,632 |