Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £459,592 | £481,163 |
| Current assets | £57,326 | £53,076 |
| Debtors | £18,792 | £19,372 |
| Cash at bank and in hand | £38,034 | £33,204 |
| Creditors: due within one year | - | £362,732 |
| Net current assets/liabilities | -£291,892 | -£309,656 |
| Total assets less current liabilities | £167,700 | £171,507 |
| Net assets/liabilities | £160,945 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £163,226 |
| Shareholders' funds | £100 | £163,326 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Raw materials and consumables | £500 | - |