Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £358,240 | £254,437 |
| Current assets | £184,772 | £267,257 |
| Debtors | £13,808 | £77,324 |
| Cash at bank and in hand | £55,209 | £34,252 |
| Creditors: due within one year | £72,498 | - |
| Net current assets/liabilities | £112,274 | £125,820 |
| Creditors: due after one year | £80,481 | - |
| Total assets less current liabilities | £470,514 | £380,257 |
| Net assets/liabilities | £378,149 | £254,795 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £368,149 | £244,795 |
| Shareholders' funds | £378,149 | £254,795 |