Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,892,499 | £1,892,499 |
| Current assets | £586,781 | £542,994 |
| Debtors | £542,758 | £505,081 |
| Cash at bank and in hand | £44,023 | - |
| Creditors: due within one year | £177,121 | - |
| Net current assets/liabilities | £409,660 | £532,262 |
| Creditors: due after one year | £1,857,861 | - |
| Total assets less current liabilities | £2,302,159 | £2,424,761 |
| Net assets/liabilities | - | £34,761 |
| Called up share capital | £9,475 | £10,000 |
| Profit and loss account reserve | £434,298 | £24,761 |
| Shareholders' funds | £444,298 | £34,761 |