Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 0
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,910,000 | £1,910,000 |
| Current assets | £1,320,612 | £79,987 |
| Debtors | £1,200,378 | £1,892 |
| Cash at bank and in hand | £120,234 | £78,095 |
| Creditors: due within one year | - | £1,618,891 |
| Net current assets/liabilities | -£309,271 | -£1,538,904 |
| Total assets less current liabilities | £1,600,729 | £371,096 |
| Net assets/liabilities | £364,915 | £371,096 |
| Called up share capital | - | £2,250 |
| Profit and loss account reserve | - | £43,765 |
| Shareholders' funds | £2,250 | £371,096 |