Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £673,762 | £791,929 |
| Current assets | £89,962 | £132,450 |
| Debtors | £26,727 | £47,843 |
| Cash at bank and in hand | £39,394 | £80,423 |
| Creditors: due within one year | - | £37,851 |
| Net current assets/liabilities | £66,776 | £94,599 |
| Creditors: due after one year | - | £55,640 |
| Total assets less current liabilities | £740,538 | £886,528 |
| Net assets/liabilities | £687,703 | - |
| Called up share capital | - | £80 |
| Profit and loss account reserve | - | £632,535 |
| Shareholders' funds | £80 | £830,334 |