Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £79,902 | £85,622 |
| Current assets | £48,707 | £49,755 |
| Debtors | £3,375 | £6,069 |
| Cash at bank and in hand | £45,332 | £43,686 |
| Creditors: due within one year | - | £101,570 |
| Net current assets/liabilities | -£27,884 | -£51,815 |
| Total assets less current liabilities | £52,018 | £33,807 |
| Net assets/liabilities | £49,146 | £31,425 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £31,325 |
| Shareholders' funds | £100 | £31,425 |