Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £324,261 | £86,110 |
| Current assets | £1,250,613 | £1,499,964 |
| Debtors | £8,105 | £9,483 |
| Cash at bank and in hand | £1,242,508 | £1,490,481 |
| Creditors: due within one year | £27,252 | £45,362 |
| Net current assets/liabilities | £1,223,361 | £1,454,602 |
| Net assets/liabilities | £1,547,622 | £1,540,712 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,528,866 | £1,526,884 |
| Shareholders' funds | £1,547,622 | £1,540,712 |