Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £5,118,387 |
| Current assets | £1,045,733 | £923,975 |
| Debtors | £700,266 | £439,323 |
| Cash at bank and in hand | £345,467 | £484,652 |
| Creditors: due within one year | - | £67,753 |
| Net current assets/liabilities | £975,773 | £856,222 |
| Creditors: due after one year | - | £2,572,500 |
| Total assets less current liabilities | £6,093,856 | £5,974,609 |
| Net assets/liabilities | £3,136,145 | £3,402,109 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £664,217 |
| Shareholders' funds | £1,000 | £3,402,109 |