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 | £122,892 | £133,885 |
| Current assets | £59,437 | £93,618 |
| Debtors | £9,749 | £10,300 |
| Cash at bank and in hand | £49,688 | £83,318 |
| Creditors: due within one year | £22,888 | £67,979 |
| Net current assets/liabilities | £36,549 | £25,639 |
| Total assets less current liabilities | £159,441 | £159,524 |
| Net assets/liabilities | £159,441 | £159,524 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £159,341 | £159,424 |
| Shareholders' funds | £159,441 | £159,524 |