Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £274,507 | £280,854 |
| Current assets | £211,486 | £177,952 |
| Debtors | £100,393 | £48,422 |
| Cash at bank and in hand | £105,943 | £129,530 |
| Creditors: due within one year | £89,010 | £56,118 |
| Net current assets/liabilities | £122,476 | £121,834 |
| Creditors: due after one year | £52,063 | £59,770 |
| Total assets less current liabilities | £396,983 | £402,688 |
| Net assets/liabilities | £331,087 | £328,616 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £330,987 | £328,516 |
| Shareholders' funds | £331,087 | £328,616 |