Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,892,499 | £1,892,499 |
| Current assets | £419,742 | £504,355 |
| Debtors | £370,794 | £406,876 |
| Cash at bank and in hand | £48,948 | £97,479 |
| Creditors: due within one year | - | £91,925 |
| Net current assets/liabilities | £121,034 | £412,430 |
| Creditors: due after one year | - | £1,758,627 |
| Total assets less current liabilities | £2,013,533 | £2,304,929 |
| Net assets/liabilities | £640,378 | - |
| Called up share capital | - | £9,475 |
| Profit and loss account reserve | - | £521,852 |
| Shareholders' funds | £9,475 | £546,302 |