Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 18
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,413,966 | £1,416,119 |
| Current assets | £1,117,781 | £650,987 |
| Debtors | £104,067 | £360,170 |
| Cash at bank and in hand | £333,714 | £62,977 |
| Creditors: due within one year | - | £1,216,604 |
| Net current assets/liabilities | -£879,496 | -£565,617 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £1,534,470 | £850,502 |
| Net assets/liabilities | £728,943 | £850,502 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £850,402 |
| Shareholders' funds | £100 | £850,502 |