Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,243,322 | £928,690 |
| Cash at bank and in hand | £15,703 | £17,275 |
| Creditors: due within one year | - | £101,581 |
| Net current assets/liabilities | -£254,560 | -£84,306 |
| Creditors: due after one year | - | £861,029 |
| Total assets less current liabilities | £988,762 | £844,384 |
| Net assets/liabilities | -£56,242 | -£16,645 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£16,745 |
| Shareholders' funds | £100 | -£16,645 |