Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £5,265,101 |
| Current assets | £1,340,411 |
| Debtors | £1,036,374 |
| Cash at bank and in hand | £304,037 |
| Creditors: due within one year | £611,036 |
| Net current assets/liabilities | £729,375 |
| Creditors: due after one year | £3,729,361 |
| Total assets less current liabilities | £5,994,476 |
| Net assets/liabilities | £2,265,115 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,265,015 |
| Shareholders' funds | £2,265,115 |