Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £2,236,224 |
| Current assets | £1,923,414 |
| Debtors | £4,646 |
| Cash at bank and in hand | £1,918,768 |
| Creditors: due within one year | £964,968 |
| Net current assets/liabilities | £958,446 |
| Total assets less current liabilities | £3,194,670 |
| Called up share capital | £6,000 |
| Profit and loss account reserve | £2,019,725 |
| Shareholders' funds | £3,179,333 |