Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £780,545 | £734,848 |
| Current assets | £351,633 | £221,890 |
| Debtors | £7,724 | £7,654 |
| Cash at bank and in hand | £324,854 | £195,816 |
| Creditors: due within one year | £322,663 | £392,286 |
| Net current assets/liabilities | £28,970 | -£170,396 |
| Total assets less current liabilities | £809,515 | £564,452 |
| Net assets/liabilities | £696,179 | £466,712 |
| Called up share capital | £300,000 | £300,000 |
| Profit and loss account reserve | £396,179 | £166,712 |
| Shareholders' funds | £696,179 | £466,712 |