Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £91,545 | £79,807 |
| Current assets | £80,256 | £84,651 |
| Debtors | £2,715 | £8,097 |
| Cash at bank and in hand | £77,541 | £76,554 |
| Creditors: due within one year | - | £61,739 |
| Net current assets/liabilities | £15,735 | £22,912 |
| Creditors: due after one year | - | £9,677 |
| Total assets less current liabilities | £107,280 | £102,719 |
| Net assets/liabilities | £92,648 | £92,005 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £91,905 |
| Shareholders' funds | £100 | £92,005 |