Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £2,341,893 |
| Current assets | £647,206 | £525,223 |
| Debtors | £479,889 | £404,300 |
| Cash at bank and in hand | £167,317 | £120,923 |
| Creditors: due within one year | - | £3,019,507 |
| Net current assets/liabilities | -£2,471,047 | -£2,494,284 |
| Total assets less current liabilities | -£129,154 | -£152,391 |
| Net assets/liabilities | - | -£152,391 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£152,491 |
| Shareholders' funds | £100 | -£152,391 |