Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £213,362 | £125,777 |
| Current assets | £50,770 | £38,734 |
| Debtors | £7,957 | £5,229 |
| Cash at bank and in hand | £42,533 | £33,185 |
| Creditors: due within one year | - | £32,792 |
| Net current assets/liabilities | £6,834 | £5,942 |
| Creditors: due after one year | - | £51,697 |
| Total assets less current liabilities | £220,196 | £131,719 |
| Net assets/liabilities | £153,936 | £79,125 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £79,025 |
| Shareholders' funds | £100 | £79,125 |