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 | £819,446 | £922,239 |
| Current assets | £129,812 | £187,888 |
| Debtors | £3,859 | £3,266 |
| Cash at bank and in hand | £19,460 | £48,885 |
| Creditors: due within one year | - | £417,672 |
| Net current assets/liabilities | -£271,773 | -£229,784 |
| Total assets less current liabilities | £547,673 | £692,455 |
| Net assets/liabilities | - | £692,455 |
| Called up share capital | - | £530,001 |
| Profit and loss account reserve | - | £162,454 |
| Shareholders' funds | £530,001 | £692,455 |