Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £998,979 | £999,981 |
| Current assets | £48,041 | £52,424 |
| Debtors | £40,330 | £45,671 |
| Cash at bank and in hand | £7,711 | £6,753 |
| Creditors: due within one year | - | £365,916 |
| Net current assets/liabilities | -£332,664 | -£313,492 |
| Creditors: due after one year | - | £670,372 |
| Total assets less current liabilities | £666,315 | £686,489 |
| Net assets/liabilities | £35,700 | £16,117 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £16,114 |
| Shareholders' funds | £3 | £16,117 |