Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,361,683 | £1,306,407 |
| Current assets | £796,134 | £761,108 |
| Debtors | £269,998 | £258,135 |
| Cash at bank and in hand | £526,136 | £502,973 |
| Creditors: due within one year | - | £1,422 |
| Net current assets/liabilities | £795,265 | £759,686 |
| Total assets less current liabilities | £2,156,948 | £2,066,093 |
| Net assets/liabilities | £2,127,822 | £2,034,929 |
| Called up share capital | - | £1,567 |
| Profit and loss account reserve | - | £2,033,362 |
| Shareholders' funds | £1,567 | £2,034,929 |