Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £4,610,793 | £6,335,000 |
| Debtors | £369,192 | £718 |
| Cash at bank and in hand | £37,293 | £218,052 |
| Creditors: due within one year | - | £6,572,626 |
| Net current assets/liabilities | -£86,294 | -£237,626 |
| Total assets less current liabilities | -£86,294 | -£237,626 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£237,726 |
| Shareholders' funds | £100 | -£237,626 |