Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,801,734 | £1,013,612 |
| Current assets | £26,826 | £48,477 |
| Debtors | £8,591 | £8,100 |
| Cash at bank and in hand | £18,235 | £40,377 |
| Creditors: due within one year | £795,615 | £406,459 |
| Net current assets/liabilities | -£768,789 | -£357,982 |
| Creditors: due after one year | - | £17,052 |
| Total assets less current liabilities | £1,032,945 | £655,630 |
| Net assets/liabilities | £994,775 | £638,578 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £994,773 | £308,023 |
| Shareholders' funds | £994,775 | £638,578 |