Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 26
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £811,310 | £835,211 |
| Current assets | £73,547 | £130,754 |
| Debtors | £73,047 | £61,106 |
| Cash at bank and in hand | £500 | £69,648 |
| Creditors: due within one year | - | £81,143 |
| Net current assets/liabilities | -£9,186 | £49,611 |
| Creditors: due after one year | - | £824,513 |
| Total assets less current liabilities | £802,124 | £884,822 |
| Net assets/liabilities | -£14,358 | £57,715 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £57,713 |
| Shareholders' funds | £2 | £57,715 |