Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £651,208 | £559,118 |
| Current assets | - | £45,894 |
| Cash at bank and in hand | £56,756 | £45,894 |
| Creditors: due within one year | - | £187,195 |
| Net current assets/liabilities | £179,473 | -£141,301 |
| Creditors: due after one year | - | £300,000 |
| Total assets less current liabilities | £471,735 | £417,817 |
| Net assets/liabilities | £171,735 | £117,817 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £117,816 |
| Shareholders' funds | £1 | £117,817 |