Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £503,042 | £505,816 |
| Current assets | £119,520 | £132,182 |
| Debtors | - | £84,676 |
| Cash at bank and in hand | - | £46,006 |
| Creditors: due within one year | £56,072 | £95,698 |
| Net current assets/liabilities | £71,057 | £36,484 |
| Creditors: due after one year | £31,408 | £49,081 |
| Total assets less current liabilities | £574,199 | £542,300 |
| Net assets/liabilities | £514,333 | £492,169 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £514,233 | £492,069 |
| Shareholders' funds | £514,333 | £492,169 |