Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,387,979 | £2,644,255 |
| Current assets | £876,386 | £681,991 |
| Debtors | £531,375 | £386,948 |
| Cash at bank and in hand | £11 | £43 |
| Creditors: due within one year | - | £750,005 |
| Net current assets/liabilities | £360,468 | -£68,014 |
| Creditors: due after one year | - | £1,665,422 |
| Total assets less current liabilities | £2,748,447 | £2,576,241 |
| Net assets/liabilities | £1,070,229 | £910,819 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £910,817 |
| Shareholders' funds | £2 | £910,819 |