Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £379,963 | £387,802 |
| Current assets | £1,826,614 | £1,772,614 |
| Debtors | - | £822,063 |
| Cash at bank and in hand | - | £950,551 |
| Creditors: due within one year | £50,000 | - |
| Net current assets/liabilities | £1,776,614 | £1,772,614 |
| Total assets less current liabilities | £2,157,327 | £2,160,416 |
| Net assets/liabilities | £2,157,327 | £2,160,416 |
| Called up share capital | - | £750 |
| Profit and loss account reserve | - | £2,090,856 |
| Shareholders' funds | £2,157,327 | £2,160,416 |