Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 20
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £210,901 | £208,926 |
| Current assets | £30,211 | £18,622 |
| Debtors | £2,084 | £1,812 |
| Cash at bank and in hand | £22,177 | £10,860 |
| Creditors: due within one year | - | £135,680 |
| Net current assets/liabilities | -£74,840 | -£117,058 |
| Total assets less current liabilities | £136,061 | £91,868 |
| Net assets/liabilities | £84,050 | £81,945 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £81,825 |
| Shareholders' funds | £120 | £81,945 |