Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,420,454 | £1,420,454 |
| Current assets | £358,472 | £307,793 |
| Debtors | £147,970 | £210,989 |
| Cash at bank and in hand | £210,502 | £96,804 |
| Creditors: due within one year | £110,219 | £74,630 |
| Net current assets/liabilities | £248,253 | £233,163 |
| Total assets less current liabilities | £1,668,707 | £1,653,617 |
| Net assets/liabilities | £1,640,018 | £1,625,934 |
| Called up share capital | £500,100 | £500,100 |
| Profit and loss account reserve | £1,139,918 | £1,125,834 |
| Shareholders' funds | £1,640,018 | £1,625,934 |