Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,074,875 | £1,184,875 |
| Debtors | £496,532 | £361,230 |
| Creditors: due within one year | £170,815 | £157,580 |
| Net current assets/liabilities | £325,717 | £203,650 |
| Creditors: due after one year | - | £39,530 |
| Total assets less current liabilities | £1,400,592 | £1,388,525 |
| Net assets/liabilities | £1,400,592 | £1,348,995 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £325,792 | £274,195 |
| Shareholders' funds | £1,400,592 | £1,348,995 |