Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £965,474 | £885,132 |
| Current assets | £553,968 | £614,348 |
| Debtors | £63,072 | £210,876 |
| Cash at bank and in hand | £490,896 | £403,472 |
| Creditors: due within one year | £355,408 | £408,341 |
| Net current assets/liabilities | £198,560 | £206,007 |
| Creditors: due after one year | £369,833 | £398,131 |
| Total assets less current liabilities | £1,164,034 | £1,091,139 |
| Net assets/liabilities | £788,777 | £686,871 |
| Profit and loss account reserve | £788,777 | £686,871 |
| Shareholders' funds | £788,777 | £686,871 |