Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,044,504 | £1,050,475 |
| Current assets | £452,188 | £273,402 |
| Debtors | £290,601 | £42,533 |
| Cash at bank and in hand | £161,587 | £230,869 |
| Creditors: due within one year | £135,879 | £938,384 |
| Net current assets/liabilities | £316,309 | -£664,982 |
| Creditors: due after one year | £937,984 | - |
| Total assets less current liabilities | £1,360,813 | £385,493 |
| Net assets/liabilities | £419,428 | £385,270 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £419,328 | £385,170 |
| Shareholders' funds | £419,428 | £385,270 |