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 | £320,692 | £155,987 |
| Current assets | £253,277 | £145,686 |
| Debtors | £107,642 | - |
| Cash at bank and in hand | £145,635 | - |
| Creditors: due within one year | - | £72,804 |
| Net current assets/liabilities | £139,300 | £72,882 |
| Creditors: due after one year | - | £18,800 |
| Total assets less current liabilities | £459,992 | £228,869 |
| Net assets/liabilities | £272,069 | £175,497 |
| Shareholders' funds | £1 | £175,497 |