Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,514,095 | £1,253,825 |
| Current assets | £30,554 | £35,834 |
| Debtors | - | £3,000 |
| Cash at bank and in hand | - | £32,834 |
| Creditors: due within one year | £1,395,958 | £1,144,151 |
| Net current assets/liabilities | -£1,365,404 | -£1,108,317 |
| Creditors: due after one year | - | £30,725 |
| Total assets less current liabilities | £148,691 | £145,508 |
| Net assets/liabilities | £122,891 | £114,783 |
| Called up share capital | - | £15,000 |
| Profit and loss account reserve | - | £99,783 |
| Shareholders' funds | £122,891 | £114,783 |