Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,306,407 | - |
| Current assets | £761,108 | £507,289 |
| Debtors | £258,135 | £58,672 |
| Cash at bank and in hand | £502,973 | £448,617 |
| Creditors: due within one year | £1,422 | £1,327 |
| Net current assets/liabilities | £759,686 | £505,962 |
| Total assets less current liabilities | £2,066,093 | £507,529 |
| Net assets/liabilities | £2,034,929 | - |
| Called up share capital | £1,567 | £1,567 |
| Profit and loss account reserve | £2,033,362 | £505,962 |
| Shareholders' funds | £2,034,929 | £507,529 |