Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,892,499 | £1,892,499 |
| Current assets | £504,355 | £586,781 |
| Debtors | £406,876 | £542,758 |
| Cash at bank and in hand | £97,479 | £44,023 |
| Creditors: due within one year | £91,925 | £177,121 |
| Net current assets/liabilities | £412,430 | £409,660 |
| Creditors: due after one year | £1,758,627 | £1,857,861 |
| Total assets less current liabilities | £2,304,929 | £2,302,159 |
| Called up share capital | £9,475 | £9,475 |
| Profit and loss account reserve | £521,852 | £434,298 |
| Shareholders' funds | £546,302 | £444,298 |