Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,512,775 | £1,374,937 |
| Current assets | £309,017 | £355,093 |
| Debtors | £305,693 | £352,692 |
| Cash at bank and in hand | £3,324 | £2,401 |
| Creditors: due within one year | £50,461 | £71,262 |
| Net current assets/liabilities | £258,556 | £283,831 |
| Creditors: due after one year | - | £457,378 |
| Total assets less current liabilities | £1,771,331 | £1,658,768 |
| Net assets/liabilities | £1,337,410 | £1,118,119 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,337,408 | £1,118,117 |
| Shareholders' funds | £2 | £1,118,119 |