Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £4,100,000 |
| Current assets | £1,016,801 |
| Debtors | £764,254 |
| Cash at bank and in hand | £252,547 |
| Creditors: due within one year | £63,628 |
| Net current assets/liabilities | £953,173 |
| Creditors: due after one year | £2,205,000 |
| Total assets less current liabilities | £5,053,173 |
| Net assets/liabilities | £2,848,173 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £351,118 |
| Shareholders' funds | £2,848,173 |