Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £529,637 | £532,449 |
| Current assets | £145,720 | £135,011 |
| Debtors | £5,031 | £4,860 |
| Cash at bank and in hand | £140,689 | £130,151 |
| Creditors: due within one year | - | £194,401 |
| Net current assets/liabilities | -£58,690 | -£59,390 |
| Total assets less current liabilities | £470,947 | £473,059 |
| Net assets/liabilities | £469,281 | £470,809 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £470,709 |
| Shareholders' funds | £100 | £470,809 |