Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £2,525,704 |
| Current assets | £3,226,313 |
| Debtors | £591,142 |
| Cash at bank and in hand | £1,104,387 |
| Creditors: due within one year | £1,594,786 |
| Net current assets/liabilities | £1,631,527 |
| Creditors: due after one year | £393,216 |
| Total assets less current liabilities | £4,157,231 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,607,477 |
| Shareholders' funds | £3,607,577 |