Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £431,951 | £416,253 |
| Current assets | £252,119 | £266,386 |
| Debtors | - | £108,558 |
| Cash at bank and in hand | - | £144,723 |
| Creditors: due within one year | £76,905 | £62,979 |
| Net current assets/liabilities | £175,214 | £203,407 |
| Total assets less current liabilities | £607,165 | £619,660 |
| Net assets/liabilities | £607,165 | £619,660 |
| Called up share capital | - | £41 |
| Profit and loss account reserve | - | £619,560 |
| Shareholders' funds | £607,165 | £619,660 |