Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,539,975 | £2,525,704 |
| Current assets | - | £3,226,313 |
| Debtors | £990,671 | £591,142 |
| Cash at bank and in hand | £719,802 | £1,104,387 |
| Creditors: due within one year | - | £1,594,786 |
| Net current assets/liabilities | - | £1,631,527 |
| Creditors: due after one year | - | £393,216 |
| Total assets less current liabilities | - | £4,157,231 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,607,477 |
| Shareholders' funds | £100 | £3,607,577 |