Accounts to 30 Dec 2015
- Period
- 30 Dec 2015 to 30 Dec 2015
Balance sheet
| 30 Dec 2015 | |
|---|---|
| Fixed assets | £16,827,368 |
| Current assets | £5,449,476 |
| Debtors | £5,425,692 |
| Cash at bank and in hand | £23,784 |
| Creditors: due within one year | £5,981,518 |
| Net current assets/liabilities | -£532,042 |
| Creditors: due after one year | £6,513,734 |
| Total assets less current liabilities | £16,295,326 |
| Called up share capital | £264 |
| Profit and loss account reserve | £3,505,363 |
| Shareholders' funds | £9,687,923 |