Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £409,747 | £414,769 |
| Current assets | £199,117 | £184,118 |
| Debtors | £11,358 | £5,979 |
| Cash at bank and in hand | £187,759 | £178,139 |
| Creditors: due within one year | £63,369 | £82,030 |
| Net current assets/liabilities | £135,748 | £102,088 |
| Total assets less current liabilities | £545,495 | £516,857 |
| Net assets/liabilities | £542,751 | £514,224 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £542,750 | £514,223 |
| Shareholders' funds | £542,751 | £514,224 |