Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £217,571 | £234,321 |
| Current assets | £109,110 | £57,719 |
| Debtors | £43,442 | £15,931 |
| Cash at bank and in hand | £61,418 | £37,538 |
| Creditors: due within one year | £127,690 | £106,224 |
| Net current assets/liabilities | -£18,580 | -£48,505 |
| Creditors: due after one year | - | £180,658 |
| Total assets less current liabilities | £198,991 | £185,816 |
| Net assets/liabilities | £15,887 | £5,158 |
| Profit and loss account reserve | £15,887 | £5,158 |
| Shareholders' funds | £15,887 | £5,158 |