Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £665,782 | £693,808 |
| Current assets | £159,540 | £209,885 |
| Debtors | £67,236 | £61,849 |
| Cash at bank and in hand | £22,066 | £74,270 |
| Creditors: due within one year | - | £280,536 |
| Net current assets/liabilities | -£86,119 | -£70,651 |
| Creditors: due after one year | - | £104,592 |
| Total assets less current liabilities | - | £623,157 |
| Net assets/liabilities | £503,636 | £518,565 |
| Called up share capital | - | £81 |
| Profit and loss account reserve | - | £203,402 |
| Shareholders' funds | £57 | £518,565 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £49,859 | - |