Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 15
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £35,221 | £47,797 |
| Current assets | £53,184 | £36,329 |
| Debtors | £1,458 | £100 |
| Cash at bank and in hand | £51,726 | £36,229 |
| Creditors: due within one year | - | £42,777 |
| Net current assets/liabilities | -£12,978 | -£6,448 |
| Creditors: due after one year | - | £28,875 |
| Total assets less current liabilities | £22,243 | £41,349 |
| Net assets/liabilities | £1,486 | £12,474 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £12,374 |
| Shareholders' funds | £100 | £12,474 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | -£3,701 | - |