Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £53,664 | £52,293 |
| Current assets | £107,296 | £82,302 |
| Debtors | £1,011 | £1,391 |
| Cash at bank and in hand | £39,025 | £25,328 |
| Creditors: due within one year | - | £69,187 |
| Net current assets/liabilities | -£22,966 | £13,115 |
| Creditors: due after one year | - | £34,996 |
| Total assets less current liabilities | £30,698 | £65,408 |
| Net assets/liabilities | £27,906 | £27,113 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £27,111 |
| Shareholders' funds | £2 | £27,113 |