Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £127,451 | £145,890 |
| Current assets | £82,309 | £76,493 |
| Debtors | £28,576 | £24,955 |
| Cash at bank and in hand | £8,500 | £6,765 |
| Creditors: due within one year | - | £98,543 |
| Net current assets/liabilities | -£26,768 | -£22,050 |
| Creditors: due after one year | - | £58,890 |
| Total assets less current liabilities | £100,683 | £123,840 |
| Net assets/liabilities | £53,654 | £53,468 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £53,368 |
| Shareholders' funds | £100 | £53,468 |