Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,572,585 | £2,556,630 |
| Current assets | £268,480 | £294,639 |
| Debtors | £155,691 | £230,223 |
| Cash at bank and in hand | £11,997 | £44,416 |
| Creditors: due within one year | - | £237,522 |
| Net current assets/liabilities | -£22,704 | £57,117 |
| Creditors: due after one year | - | £977,683 |
| Total assets less current liabilities | £2,549,881 | £2,613,747 |
| Net assets/liabilities | £1,595,416 | - |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £1,582,071 |
| Shareholders' funds | £2,000 | £1,564,738 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £207,323 | - |