Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £5,146,151 | £4,765,776 |
| Current assets | £490,789 | £739,295 |
| Debtors | £175,336 | £99,654 |
| Cash at bank and in hand | £239,605 | £545,106 |
| Net current assets/liabilities | £440,773 | £691,026 |
| Total assets less current liabilities | £5,586,924 | £5,456,802 |
| Net assets/liabilities | -£1,993,663 | -£1,729,930 |
| Shareholders' funds | £1 | £1 |