Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £553,621 | £562,508 |
| Current assets | £241,805 | £212,539 |
| Debtors | £23,053 | £70,599 |
| Cash at bank and in hand | £217,278 | £140,640 |
| Creditors: due within one year | £135,312 | £123,101 |
| Net current assets/liabilities | £106,493 | £89,438 |
| Total assets less current liabilities | £660,114 | £651,946 |
| Net assets/liabilities | £651,132 | £643,589 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £651,032 | £643,489 |
| Shareholders' funds | £651,132 | £643,589 |