Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,674,000 | £5,909,000 |
| Current assets | £296,808 | £271,080 |
| Debtors | £177,032 | £126,598 |
| Cash at bank and in hand | £119,776 | £144,482 |
| Creditors: due within one year | £47,412 | £48,926 |
| Net current assets/liabilities | £249,396 | £222,154 |
| Total assets less current liabilities | £7,923,396 | £6,131,154 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £383,251 | £356,009 |
| Shareholders' funds | £7,923,396 | £6,131,154 |