Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £675,183 | £569,594 |
| Current assets | £486,253 | £498,685 |
| Debtors | £32,657 | £6,891 |
| Creditors: due within one year | £266,822 | £285,052 |
| Net current assets/liabilities | £219,431 | £213,633 |
| Creditors: due after one year | £323,180 | £210,485 |
| Total assets less current liabilities | £894,614 | £783,227 |
| Net assets/liabilities | £472,648 | £501,018 |
| Called up share capital | £516,000 | £516,000 |
| Profit and loss account reserve | -£43,352 | -£14,982 |
| Shareholders' funds | £472,648 | £501,018 |