Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,922,165 | £608,683 |
| Current assets | £391,991 | £970,285 |
| Debtors | £365,958 | £897,385 |
| Cash at bank and in hand | £26,033 | £72,900 |
| Creditors: due within one year | - | £20,748 |
| Net current assets/liabilities | -£538,510 | £949,537 |
| Total assets less current liabilities | £1,383,655 | £1,558,220 |
| Net assets/liabilities | -£16,345 | £1,558,220 |
| Called up share capital | - | £1,752,400 |
| Profit and loss account reserve | - | -£194,180 |
| Shareholders' funds | £915,001 | £1,558,220 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2013 | |
|---|---|---|
| Turnover | £610,618 | - |
| Administrative expenses | £1,782,376 | - |
| Profit/loss for the period | -£1,171,758 | - |