Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £791,929 |
| Current assets | £132,450 |
| Debtors | £47,843 |
| Cash at bank and in hand | £80,423 |
| Creditors: due within one year | £37,851 |
| Net current assets/liabilities | £94,599 |
| Creditors: due after one year | £55,640 |
| Total assets less current liabilities | £886,528 |
| Called up share capital | £80 |
| Profit and loss account reserve | £632,535 |
| Shareholders' funds | £830,334 |