Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £811,842 | £1,065,619 |
| Current assets | £951,433 | £849,093 |
| Debtors | - | £18,151 |
| Cash at bank and in hand | - | £830,942 |
| Creditors: due within one year | - | £66,030 |
| Net current assets/liabilities | £826,286 | £783,063 |
| Total assets less current liabilities | £1,638,128 | £1,848,682 |
| Net assets/liabilities | £1,638,128 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,848,315 |
| Shareholders' funds | £1,638,128 | £1,848,415 |