Accounts to 28 Mar 2017
- Period
- 28 Mar 2017 to 28 Mar 2017
- Average employees
- 3
Balance sheet
| 28 Mar 2017 | 30 Mar 2016 | |
|---|---|---|
| Fixed assets | £591,984 | £589,674 |
| Current assets | £59,168 | £13,182 |
| Debtors | £57,644 | £9,990 |
| Cash at bank and in hand | £1,524 | £3,192 |
| Creditors: due within one year | - | £120,980 |
| Net current assets/liabilities | -£95,825 | -£107,798 |
| Creditors: due after one year | - | £114,878 |
| Total assets less current liabilities | £496,159 | £481,876 |
| Net assets/liabilities | £392,737 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £330,879 |
| Shareholders' funds | £100 | £366,998 |