Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,600,000 | £1,600,000 |
| Current assets | £897,345 | £875,305 |
| Debtors | £111,309 | £93,294 |
| Cash at bank and in hand | £786,036 | £782,011 |
| Creditors: due within one year | £212,421 | - |
| Net current assets/liabilities | £684,924 | £706,638 |
| Total assets less current liabilities | £2,284,924 | £2,306,638 |
| Net assets/liabilities | £2,284,924 | £2,306,638 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £1,438,821 | £1,460,535 |
| Shareholders' funds | £300 | £2,306,638 |