Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,416,119 | £793,585 |
| Current assets | £650,987 | £346,452 |
| Debtors | £360,170 | £84,128 |
| Cash at bank and in hand | £62,977 | £66,217 |
| Creditors: due within one year | £1,216,604 | £591,505 |
| Net current assets/liabilities | -£565,617 | -£245,053 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £850,502 | £548,532 |
| Net assets/liabilities | £850,502 | £548,532 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £850,402 | £548,432 |
| Shareholders' funds | £850,502 | £548,532 |