Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £684,841 | £3,333,072 |
| Current assets | £3,054,162 | £296,019 |
| Debtors | - | £7,435 |
| Cash at bank and in hand | - | £288,584 |
| Creditors: due within one year | - | £1,362,291 |
| Net current assets/liabilities | £1,696,764 | -£1,066,272 |
| Total assets less current liabilities | £2,381,605 | £2,266,800 |
| Net assets/liabilities | £2,373,238 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £2,098,219 |
| Shareholders' funds | £2,373,238 | £2,266,800 |