Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £725,134 | £711,975 |
| Current assets | £21,315 | £21,051 |
| Debtors | £913 | £7,500 |
| Cash at bank and in hand | £20,402 | £13,551 |
| Creditors: due within one year | - | £75,467 |
| Net current assets/liabilities | -£219,436 | -£54,416 |
| Creditors: due after one year | - | £486,095 |
| Total assets less current liabilities | £505,698 | £657,559 |
| Net assets/liabilities | £173,814 | £171,464 |
| Called up share capital | - | £40,000 |
| Profit and loss account reserve | - | £131,464 |
| Shareholders' funds | £40,000 | - |