Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £242,434 | £251,790 |
| Current assets | £220,924 | £210,524 |
| Debtors | £71,917 | £64,534 |
| Cash at bank and in hand | £136,007 | £131,990 |
| Creditors: due within one year | £130,163 | £127,985 |
| Net current assets/liabilities | £90,761 | £82,539 |
| Creditors: due after one year | - | £54,281 |
| Total assets less current liabilities | £333,195 | £334,329 |
| Net assets/liabilities | £332,053 | £279,679 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £331,053 | £278,679 |
| Shareholders' funds | £332,053 | £279,679 |