Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £386,859 | £377,923 |
| Current assets | £24,650 | £48,554 |
| Cash at bank and in hand | - | £48,554 |
| Creditors: due within one year | - | £46,337 |
| Net current assets/liabilities | -£13,451 | £2,217 |
| Creditors: due after one year | - | £229,205 |
| Total assets less current liabilities | £373,408 | £380,140 |
| Net assets/liabilities | £133,254 | £150,935 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £150,835 |
| Shareholders' funds | £133,254 | £150,935 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Other operating income | £27,281 | - |
| Depreciation and amounts written off | £15,501 | - |
| Other operating charges | £9,461 | - |
| Profit/loss for the period | £2,319 | - |