Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,041,139 | £1,976,852 |
| Current assets | £249,302 | £201,484 |
| Debtors | £186 | £263 |
| Cash at bank and in hand | £249,116 | £201,221 |
| Creditors: due within one year | - | £1,358,353 |
| Net current assets/liabilities | -£1,118,519 | -£1,156,869 |
| Total assets less current liabilities | £922,620 | £819,983 |
| Net assets/liabilities | £838,168 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £156,884 |
| Shareholders' funds | £100 | £819,983 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £102,263 | - |
| Administrative expenses | £56,490 | - |
| Operating profit/loss | £45,773 | - |
| Profit/loss before tax | £46,236 | - |
| Tax on profit/loss | £9,599 | - |
| Profit/loss for the period | £36,637 | - |