Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £642,541 | £722,541 |
| Current assets | £182,932 | £117,383 |
| Debtors | £60,030 | £19,520 |
| Cash at bank and in hand | £122,902 | £97,863 |
| Creditors: due within one year | - | £27,260 |
| Net current assets/liabilities | £155,992 | £90,123 |
| Total assets less current liabilities | £798,533 | £812,664 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £601,101 |
| Shareholders' funds | £1,000 | £812,664 |