Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £593,963 | £785,910 |
| Current assets | £402,881 | £187,056 |
| Debtors | £83,019 | £74,133 |
| Cash at bank and in hand | - | £19,573 |
| Creditors: due within one year | - | £492,320 |
| Net current assets/liabilities | -£87,664 | -£305,264 |
| Creditors: due after one year | - | £104,272 |
| Total assets less current liabilities | £507,107 | £480,646 |
| Net assets/liabilities | £352,700 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £323,327 |
| Shareholders' funds | £100 | £323,427 |