Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £193,249 | £262,886 |
| Current assets | £236,661 | £253,494 |
| Debtors | £39,852 | £40,488 |
| Cash at bank and in hand | £172,515 | £186,277 |
| Creditors: due within one year | £136,061 | £179,389 |
| Net current assets/liabilities | £100,600 | £74,105 |
| Creditors: due after one year | £7,037 | £6,900 |
| Total assets less current liabilities | £293,849 | £336,991 |
| Net assets/liabilities | £286,812 | £330,091 |
| Profit and loss account reserve | £286,812 | £330,091 |
| Shareholders' funds | £286,812 | £330,091 |