Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | |
|---|---|
| Fixed assets | £3,096,175 |
| Current assets | £7,814,129 |
| Debtors | £270,468 |
| Cash at bank and in hand | £3,868,671 |
| Creditors: due within one year | £6,598,475 |
| Net current assets/liabilities | £1,215,654 |
| Total assets less current liabilities | £4,311,829 |
| Net assets/liabilities | £4,303,910 |
| Called up share capital | £5 |
| Profit and loss account reserve | £4,303,905 |