Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,349,990 | £2,350,660 |
| Current assets | £645,600 | £773,973 |
| Debtors | - | £30,515 |
| Cash at bank and in hand | £610,844 | £743,458 |
| Creditors: due within one year | - | £31,766 |
| Net current assets/liabilities | £643,288 | £742,207 |
| Creditors: due after one year | - | £3,008,118 |
| Total assets less current liabilities | £2,993,278 | £3,092,867 |
| Net assets/liabilities | £83,731 | £84,749 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £83,749 |
| Shareholders' funds | £1,000 | £84,749 |