Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £414,769 | £422,505 |
| Current assets | £184,118 | £150,093 |
| Debtors | £5,979 | £17,901 |
| Cash at bank and in hand | £178,139 | £132,192 |
| Creditors: due within one year | £82,030 | £82,567 |
| Net current assets/liabilities | £102,088 | £67,526 |
| Total assets less current liabilities | £516,857 | £490,031 |
| Net assets/liabilities | £514,224 | £487,030 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £514,223 | £487,029 |
| Shareholders' funds | £514,224 | £487,030 |