Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,170,519 | £2,236,224 |
| Current assets | £1,344,822 | £1,923,414 |
| Debtors | £3,162 | £4,646 |
| Cash at bank and in hand | £1,341,660 | £1,918,768 |
| Creditors: due within one year | - | £964,968 |
| Net current assets/liabilities | £705,929 | £958,446 |
| Total assets less current liabilities | £3,876,448 | £3,194,670 |
| Net assets/liabilities | £3,672,973 | - |
| Called up share capital | - | £6,000 |
| Profit and loss account reserve | - | £2,019,725 |
| Shareholders' funds | £6,000 | £3,179,333 |