Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £4,993,564 |
| Current assets | £526,797 |
| Debtors | £516,713 |
| Cash at bank and in hand | £10,084 |
| Creditors: due within one year | £185,278 |
| Net current assets/liabilities | £341,519 |
| Creditors: due after one year | £132,699 |
| Total assets less current liabilities | £5,335,083 |
| Net assets/liabilities | £4,743,384 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,995,777 |
| Shareholders' funds | £4,743,384 |