Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,929,606 | £1,499,802 |
| Current assets | £1,277,540 | £1,262,253 |
| Debtors | £356,407 | £397,664 |
| Cash at bank and in hand | £12,433 | £35,935 |
| Creditors: due within one year | £826,279 | £723,807 |
| Net current assets/liabilities | £451,261 | £538,446 |
| Creditors: due after one year | £1,289,700 | £1,033,702 |
| Total assets less current liabilities | £2,380,867 | £2,038,248 |
| Net assets/liabilities | £1,091,167 | £1,004,546 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | £1,066,167 | £979,546 |