Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,925,000 | £2,893,611 |
| Current assets | £582,478 | £253,762 |
| Debtors | £320,772 | £234,816 |
| Cash at bank and in hand | £46,706 | £18,946 |
| Creditors: due within one year | - | £331,214 |
| Net current assets/liabilities | £294,873 | -£77,452 |
| Creditors: due after one year | - | £649,882 |
| Total assets less current liabilities | £2,219,873 | £2,816,159 |
| Net assets/liabilities | £2,065,758 | £2,166,277 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £831,278 |
| Shareholders' funds | £1,000 | £2,166,277 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Profit/loss for the period | £67,005 | - |