Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £166,079 | £166,079 |
| Current assets | £112,413 | £84,994 |
| Debtors | £17,027 | £17,027 |
| Cash at bank and in hand | £95,386 | £67,967 |
| Creditors: due within one year | - | £172,961 |
| Net current assets/liabilities | -£26,672 | -£87,967 |
| Creditors: due after one year | - | £40,846 |
| Total assets less current liabilities | £139,407 | £78,112 |
| Net assets/liabilities | £114,291 | £37,266 |
| Called up share capital | - | £27,500 |
| Profit and loss account reserve | - | £9,766 |
| Shareholders' funds | £27,500 | £37,266 |