Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,641,365 | £1,641,365 |
| Current assets | £570,082 | £218,832 |
| Debtors | - | £14,399 |
| Cash at bank and in hand | - | £194,467 |
| Creditors: due within one year | £1,029,776 | £743,725 |
| Net current assets/liabilities | -£459,694 | -£524,893 |
| Creditors: due after one year | £1,049,501 | £998,251 |
| Total assets less current liabilities | £1,181,671 | £1,116,472 |
| Net assets/liabilities | £132,170 | £118,221 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £118,219 |
| Shareholders' funds | £132,170 | £118,221 |