Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £396,325 | £442,829 |
| Current assets | £238,146 | £134,576 |
| Debtors | £149,429 | £59,640 |
| Cash at bank and in hand | £81,845 | £68,400 |
| Creditors: due within one year | £128,740 | £107,882 |
| Net current assets/liabilities | £109,406 | £26,694 |
| Creditors: due after one year | £175,647 | £242,539 |
| Total assets less current liabilities | £505,731 | £469,523 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £253,678 | £161,713 |
| Shareholders' funds | £253,679 | £161,714 |