Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,600,000 | £1,600,000 |
| Current assets | £875,305 | £767,546 |
| Debtors | £93,294 | £41,549 |
| Cash at bank and in hand | £782,011 | £725,997 |
| Net current assets/liabilities | £706,638 | £690,189 |
| Total assets less current liabilities | £2,306,638 | £2,290,189 |
| Net assets/liabilities | £2,306,638 | £2,290,189 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £1,460,535 | £1,444,086 |
| Shareholders' funds | £2,306,638 | £2,290,189 |