Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £500,344 | £500,459 |
| Current assets | £78,819 | £71,245 |
| Debtors | £14,705 | £15,135 |
| Cash at bank and in hand | £64,114 | £56,110 |
| Creditors: due within one year | £17,156 | £19,838 |
| Net current assets/liabilities | £61,663 | £51,407 |
| Total assets less current liabilities | £562,007 | £551,866 |
| Called up share capital | £16,000 | £16,000 |
| Profit and loss account reserve | £155,685 | £145,544 |
| Shareholders' funds | £562,007 | £551,866 |