Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,159,168 | £1,293,554 |
| Current assets | £493,196 | £556,478 |
| Debtors | £369,402 | £362,828 |
| Cash at bank and in hand | £43,203 | £126,964 |
| Creditors: due within one year | - | £687,446 |
| Net current assets/liabilities | -£244,801 | -£130,968 |
| Creditors: due after one year | - | £248,047 |
| Total assets less current liabilities | £938,568 | £1,162,586 |
| Net assets/liabilities | £710,585 | £840,675 |
| Called up share capital | - | £900 |
| Profit and loss account reserve | - | £839,775 |
| Shareholders' funds | £900 | £840,675 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | -£33,290 | - |