Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,100,214 | - |
| Current assets | £1,520,407 | - |
| Debtors | £308,631 | - |
| Cash at bank and in hand | £1,211,776 | - |
| Creditors: due within one year | £506,624 | - |
| Net current assets/liabilities | £1,013,783 | - |
| Creditors: due after one year | £308,554 | - |
| Total assets less current liabilities | £2,113,997 | - |
| Net assets/liabilities | £1,805,443 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £1,805,343 | - |
| Shareholders' funds | £1,805,443 | - |