Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,065,619 | £1,065,913 |
| Current assets | £849,093 | £662,974 |
| Debtors | £18,151 | £742 |
| Cash at bank and in hand | £830,942 | £662,232 |
| Creditors: due within one year | £66,030 | £63,596 |
| Net current assets/liabilities | £783,063 | £599,378 |
| Total assets less current liabilities | £1,848,682 | £1,665,291 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,848,315 | £1,664,789 |
| Shareholders' funds | £1,848,415 | £1,664,889 |