Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,523,745 | £5,044,996 |
| Current assets | £1,174,919 | £938,041 |
| Debtors | £1,110,676 | £550,661 |
| Cash at bank and in hand | £64,243 | £387,380 |
| Creditors: due within one year | - | £226,307 |
| Net current assets/liabilities | £999,951 | £711,734 |
| Creditors: due after one year | - | £197,997 |
| Total assets less current liabilities | £5,523,696 | £5,756,730 |
| Net assets/liabilities | £5,062,424 | £5,111,733 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,474,717 |
| Shareholders' funds | £100 | £5,111,733 |