Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,182,247 | £2,988,375 |
| Current assets | £774,124 | £542,297 |
| Debtors | £9,543 | £436,627 |
| Cash at bank and in hand | £58,195 | - |
| Creditors: due within one year | - | £3,403,637 |
| Net current assets/liabilities | -£326,091 | -£2,861,340 |
| Total assets less current liabilities | £2,856,156 | £127,035 |
| Net assets/liabilities | £2,659,723 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £25,131 |
| Shareholders' funds | £2,500,100 | £25,231 |