Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £169,612 | £94,863 |
| Current assets | £55,743 | £41,740 |
| Debtors | £15,083 | £12,856 |
| Cash at bank and in hand | £40,660 | £28,884 |
| Creditors: due within one year | £49,266 | £50,811 |
| Net current assets/liabilities | £6,477 | -£9,071 |
| Creditors: due after one year | - | £62,340 |
| Total assets less current liabilities | £176,089 | £85,792 |
| Net assets/liabilities | £111,120 | £16,189 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £111,020 | £16,089 |
| Shareholders' funds | £111,120 | £16,189 |