Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £237,534 | £214,044 |
| Current assets | £175,636 | £153,898 |
| Debtors | £83,548 | £83,548 |
| Cash at bank and in hand | £42,088 | £20,350 |
| Creditors: due within one year | £17,930 | £19,183 |
| Net current assets/liabilities | £157,706 | £134,715 |
| Creditors: due after one year | £118,819 | £122,138 |
| Total assets less current liabilities | £395,240 | £348,759 |
| Net assets/liabilities | £276,421 | £226,621 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £276,419 | £226,619 |
| Shareholders' funds | £276,421 | £226,621 |