Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £511,487 | £519,584 |
| Current assets | £372,801 | £424,678 |
| Debtors | £89,794 | £110,580 |
| Cash at bank and in hand | £167,262 | £198,353 |
| Creditors: due within one year | £156,115 | £178,515 |
| Net current assets/liabilities | £216,686 | £246,163 |
| Total assets less current liabilities | £728,173 | £765,747 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £658,172 | £695,746 |
| Shareholders' funds | £728,173 | £765,747 |