Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 15
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £143,041 | £146,338 |
| Current assets | £81,965 | £67,572 |
| Debtors | £8,062 | £6,916 |
| Cash at bank and in hand | £71,903 | £58,656 |
| Creditors: due within one year | - | £41,005 |
| Net current assets/liabilities | £40,333 | £26,567 |
| Total assets less current liabilities | £183,374 | £172,905 |
| Called up share capital | - | £295 |
| Profit and loss account reserve | - | £172,610 |
| Shareholders' funds | £295 | £172,905 |