Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £694,740 | £800,268 |
| Current assets | £414,344 | £79,536 |
| Debtors | £247,587 | £22,983 |
| Cash at bank and in hand | £164,294 | £49,191 |
| Creditors: due within one year | - | £243,842 |
| Net current assets/liabilities | -£40,592 | -£164,306 |
| Creditors: due after one year | - | £229,580 |
| Total assets less current liabilities | £654,148 | £635,962 |
| Net assets/liabilities | £398,835 | £323,329 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £323,209 |
| Shareholders' funds | £120 | £323,329 |