Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £592,092 | £662,052 |
| Current assets | £560,948 | £390,396 |
| Debtors | £169,715 | £184,547 |
| Cash at bank and in hand | £374,791 | £178,653 |
| Creditors: due within one year | £174,956 | £69,854 |
| Net current assets/liabilities | £385,992 | £320,542 |
| Total assets less current liabilities | £978,084 | £982,594 |
| Net assets/liabilities | £942,925 | £939,900 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £940,925 | £937,900 |
| Shareholders' funds | £942,925 | £939,900 |