Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £647,393 | £685,256 |
| Current assets | £568,374 | £632,511 |
| Debtors | £304,435 | £266,863 |
| Cash at bank and in hand | £263,939 | £365,648 |
| Creditors: due within one year | £350,167 | £506,402 |
| Net current assets/liabilities | £218,207 | £126,109 |
| Total assets less current liabilities | £865,600 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £843,478 | £811,265 |
| Shareholders' funds | £843,578 | £811,365 |