Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £270,131 | £282,742 |
| Current assets | £354,901 | £379,816 |
| Debtors | £77,166 | £108,130 |
| Cash at bank and in hand | £79,289 | £85,149 |
| Creditors: due within one year | £70,003 | £117,903 |
| Net current assets/liabilities | £284,898 | £261,913 |
| Creditors: due after one year | £6,509 | £50,842 |
| Total assets less current liabilities | £555,029 | £544,655 |
| Net assets/liabilities | £540,399 | £484,372 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £540,397 | £484,370 |
| Shareholders' funds | £540,399 | £484,372 |