Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £974,148 |
| Current assets | £1,056,302 |
| Debtors | £104,970 |
| Cash at bank and in hand | £951,332 |
| Creditors: due within one year | £246,385 |
| Net current assets/liabilities | £809,917 |
| Total assets less current liabilities | £1,784,065 |
| Net assets/liabilities | £1,784,065 |
| Called up share capital | £349,200 |
| Profit and loss account reserve | £1,349,065 |
| Shareholders' funds | £1,784,065 |