Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,127,977 | £2,630,796 |
| Current assets | £1,280,088 | £2,781,275 |
| Debtors | £177,604 | £199,438 |
| Cash at bank and in hand | £1,102,484 | £2,581,837 |
| Net current assets/liabilities | £1,024,027 | £2,635,408 |
| Total assets less current liabilities | £5,152,004 | £5,266,204 |
| Net assets/liabilities | £5,151,988 | - |
| Shareholders' funds | £4,284 | £4,284 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £103,284 | £88,624 |