Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,806,296 | £1,806,406 |
| Current assets | £7,785 | £7,041 |
| Debtors | - | £2,497 |
| Cash at bank and in hand | £7,785 | £4,544 |
| Creditors: due within one year | £1,513,347 | £1,382,989 |
| Net current assets/liabilities | -£1,503,330 | -£1,375,948 |
| Creditors: due after one year | £99,195 | £233,567 |
| Total assets less current liabilities | £302,966 | £430,458 |
| Net assets/liabilities | £203,771 | £196,891 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £203,671 | £196,791 |
| Shareholders' funds | £203,771 | £196,891 |