Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £387,049 | £411,297 |
| Current assets | £87,159 | £96,608 |
| Debtors | - | £6,149 |
| Cash at bank and in hand | - | £80,244 |
| Creditors: due within one year | £76,261 | £75,553 |
| Net current assets/liabilities | £12,648 | £21,055 |
| Creditors: due after one year | - | £15,871 |
| Total assets less current liabilities | £399,697 | £432,352 |
| Net assets/liabilities | £391,520 | £414,383 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £414,283 |
| Shareholders' funds | £391,520 | £414,383 |