Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,822,252 | £1,824,279 |
| Cash at bank and in hand | £235,711 | £126,042 |
| Creditors: due within one year | £243,883 | £226,781 |
| Net current assets/liabilities | -£8,172 | -£100,739 |
| Total assets less current liabilities | £1,814,080 | £1,723,540 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £863,980 | £773,440 |
| Shareholders' funds | £1,814,080 | £1,723,540 |