Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 30 Mar 2016 | |
|---|---|---|
| Fixed assets | £146,097 | £157,090 |
| Current assets | £491,802 | £560,230 |
| Debtors | £8,692 | £29,647 |
| Cash at bank and in hand | £4,425 | £10,339 |
| Creditors: due within one year | £283,257 | £274,024 |
| Net current assets/liabilities | £208,545 | £286,206 |
| Creditors: due after one year | - | £96,540 |
| Total assets less current liabilities | £354,642 | £443,296 |
| Net assets/liabilities | £299,238 | £341,335 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £299,237 | £341,334 |
| Shareholders' funds | £299,238 | £341,335 |