Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £241,667 | £241,697 |
| Current assets | £257,832 | £233,628 |
| Debtors | £20,107 | £20,107 |
| Cash at bank and in hand | £237,725 | £213,521 |
| Creditors: due within one year | £41,045 | £36,677 |
| Net current assets/liabilities | £216,787 | £196,951 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £458,454 | £438,648 |
| Net assets/liabilities | £458,454 | £438,648 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £224,985 | £205,179 |
| Shareholders' funds | £100 | £438,648 |