Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £505,816 | £509,167 |
| Current assets | £132,182 | £121,298 |
| Debtors | £84,676 | £36,911 |
| Cash at bank and in hand | £46,006 | £82,887 |
| Creditors: due within one year | £95,698 | £115,917 |
| Net current assets/liabilities | £36,484 | £5,381 |
| Creditors: due after one year | £49,081 | - |
| Total assets less current liabilities | £542,300 | £514,548 |
| Net assets/liabilities | £492,169 | £464,419 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £492,069 | £464,319 |
| Shareholders' funds | £492,169 | £464,419 |