OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £971,725 £876,744
Current assets £70,269 £58,594
Debtors - £252
Cash at bank and in hand £70,269 £58,342
Creditors: due within one year £16,007 £6,894
Net current assets/liabilities £54,262 £51,700
Total assets less current liabilities £1,025,987 £928,444
Called up share capital £678,045 £678,045
Profit and loss account reserve £32,942 £30,399
Shareholders' funds £1,025,987 £928,444

Document

Open the document at Companies House (PDF)

Data