Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £724,137 | £727,536 |
| Current assets | £19,361 | £17,858 |
| Debtors | - | £120 |
| Cash at bank and in hand | - | £17,738 |
| Creditors: due within one year | - | £416,452 |
| Net current assets/liabilities | -£378,078 | -£398,594 |
| Creditors: due after one year | - | £261,307 |
| Total assets less current liabilities | £346,059 | £328,942 |
| Net assets/liabilities | £105,638 | £67,635 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £67,535 |
| Shareholders' funds | £105,638 | £67,635 |