Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £584,937 | £677,739 |
| Current assets | £675,034 | £787,166 |
| Debtors | £157,827 | £326,996 |
| Cash at bank and in hand | £385,269 | £332,900 |
| Creditors: due within one year | £480,852 | £460,257 |
| Net current assets/liabilities | £194,182 | £326,909 |
| Total assets less current liabilities | £779,119 | £1,004,648 |
| Net assets/liabilities | £776,362 | £1,002,525 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | £776,262 | £1,002,425 |
| Shareholders' funds | £776,362 | £1,002,525 |