Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £5,265,101 |
| Current assets | £4,179,491 | £1,340,411 |
| Debtors | £147,181 | £1,036,374 |
| Cash at bank and in hand | £4,032,310 | £304,037 |
| Creditors: due within one year | - | £611,036 |
| Net current assets/liabilities | £3,969,200 | £729,375 |
| Creditors: due after one year | - | £3,729,361 |
| Total assets less current liabilities | £9,234,301 | £5,994,476 |
| Net assets/liabilities | £2,595,654 | £2,265,115 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,265,015 |
| Shareholders' funds | £100 | £2,265,115 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £220,394 | - |