Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £693,808 | £570,855 |
| Current assets | £209,885 | £169,239 |
| Debtors | £61,849 | £46,771 |
| Cash at bank and in hand | £74,270 | £56,468 |
| Creditors: due within one year | £280,536 | £223,482 |
| Net current assets/liabilities | -£70,651 | -£54,243 |
| Creditors: due after one year | £104,592 | £133,731 |
| Total assets less current liabilities | £623,157 | £516,612 |
| Net assets/liabilities | £518,565 | £382,881 |
| Called up share capital | £81 | £81 |
| Profit and loss account reserve | £203,402 | £162,718 |
| Shareholders' funds | £518,565 | £382,881 |