Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 0
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £347,551 | £392,954 |
| Current assets | £588,193 | £480,811 |
| Debtors | £194,577 | £193,525 |
| Cash at bank and in hand | £393,616 | £287,286 |
| Creditors: due within one year | - | £125,807 |
| Net current assets/liabilities | £381,308 | £355,004 |
| Creditors: due after one year | - | £156,727 |
| Total assets less current liabilities | £728,859 | £747,958 |
| Net assets/liabilities | £609,752 | £591,231 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £591,131 |
| Shareholders' funds | £100 | £591,231 |