Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £239,211 | £246,774 |
| Current assets | £120,702 | £100,275 |
| Debtors | £67,319 | £59,994 |
| Cash at bank and in hand | £35,294 | £40,281 |
| Creditors: due within one year | £67,281 | £61,261 |
| Net current assets/liabilities | £53,421 | £39,014 |
| Creditors: due after one year | £6,784 | £16,557 |
| Total assets less current liabilities | £292,632 | £285,788 |
| Net assets/liabilities | £285,848 | £269,231 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £285,748 | £269,131 |
| Shareholders' funds | £285,848 | £269,231 |