Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 9
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £7,860,545 | £7,442,436 |
| Current assets | £1,762,568 | £1,398,140 |
| Debtors | £295,856 | £218,540 |
| Cash at bank and in hand | £736,370 | £447,798 |
| Creditors: due within one year | - | £1,645,691 |
| Net current assets/liabilities | £1,018,941 | -£247,551 |
| Creditors: due after one year | - | £90,970 |
| Total assets less current liabilities | £8,879,486 | £7,194,885 |
| Net assets/liabilities | £7,736,062 | £6,995,815 |
| Called up share capital | - | £21,000 |
| Profit and loss account reserve | - | £6,272,825 |
| Shareholders' funds | £21,000 | £6,995,815 |