Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | |
|---|---|
| Fixed assets | £1,980,270 |
| Current assets | £540,866 |
| Debtors | £59,499 |
| Cash at bank and in hand | £121,529 |
| Creditors: due within one year | £157,280 |
| Net current assets/liabilities | £383,586 |
| Creditors: due after one year | £244,024 |
| Total assets less current liabilities | £2,363,856 |
| Net assets/liabilities | £2,119,832 |
| Called up share capital | £2,000,000 |
| Profit and loss account reserve | £25,418 |
| Shareholders' funds | £2,119,832 |