Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £323,995 | £324,261 |
| Current assets | £1,001,859 | £1,250,613 |
| Debtors | - | £8,105 |
| Cash at bank and in hand | - | £1,242,508 |
| Creditors: due within one year | -£246,080 | £27,252 |
| Net current assets/liabilities | £1,258,496 | £1,223,361 |
| Total assets less current liabilities | £1,582,491 | - |
| Net assets/liabilities | £1,561,531 | £1,547,622 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,528,866 |
| Shareholders' funds | £1,561,531 | £1,547,622 |