Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £785,910 | £654,527 |
| Current assets | £187,056 | £176,122 |
| Debtors | £74,133 | £71,908 |
| Cash at bank and in hand | £19,573 | £10,025 |
| Creditors: due within one year | £492,320 | £457,474 |
| Net current assets/liabilities | -£305,264 | -£281,352 |
| Creditors: due after one year | £104,272 | £38,197 |
| Total assets less current liabilities | £480,646 | £373,175 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £323,327 | £289,643 |
| Shareholders' funds | £323,427 | £289,743 |