Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £2,556,630 |
| Current assets | £294,639 |
| Debtors | £230,223 |
| Cash at bank and in hand | £44,416 |
| Creditors: due within one year | £237,522 |
| Net current assets/liabilities | £57,117 |
| Creditors: due after one year | £977,683 |
| Total assets less current liabilities | £2,613,747 |
| Called up share capital | £2,000 |
| Profit and loss account reserve | £1,582,071 |
| Shareholders' funds | £1,564,738 |