Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,938,020 | £2,421,040 |
| Current assets | £150,406 | £154,572 |
| Debtors | £126,327 | £124,144 |
| Cash at bank and in hand | £21,338 | £30,428 |
| Creditors: due within one year | - | £224,029 |
| Net current assets/liabilities | -£270,864 | -£69,457 |
| Creditors: due after one year | - | £541,427 |
| Total assets less current liabilities | £2,667,156 | £2,351,583 |
| Net assets/liabilities | £2,088,734 | £1,796,387 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,317,253 |
| Shareholders' funds | £100 | £1,796,387 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £110,597 | - |