Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £11,790,375 | £10,047,470 |
| Current assets | £1,122,841 | £671,952 |
| Debtors | £737,015 | £245,826 |
| Cash at bank and in hand | £385,826 | £426,126 |
| Creditors: due within one year | - | £8,598,167 |
| Net current assets/liabilities | -£7,569,558 | -£7,926,215 |
| Total assets less current liabilities | £4,220,817 | £2,121,255 |
| Net assets/liabilities | £4,054,526 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,439,685 |
| Shareholders' funds | £1,000 | £2,121,255 |