Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,000,220 | £1,870,037 |
| Current assets | £214,123 | £348,506 |
| Debtors | £144,219 | £89,984 |
| Cash at bank and in hand | £69,104 | £254,472 |
| Creditors: due within one year | - | £848,934 |
| Net current assets/liabilities | -£488,070 | -£500,428 |
| Creditors: due after one year | - | £1,251,536 |
| Total assets less current liabilities | £1,512,150 | £1,369,609 |
| Net assets/liabilities | £338,491 | £118,073 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £117,073 |
| Shareholders' funds | £1,000 | £118,073 |