Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 31
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £53,094 | £53,744 |
| Current assets | £186,267 | £168,306 |
| Debtors | £16,410 | £16,176 |
| Cash at bank and in hand | £154,128 | £140,449 |
| Creditors: due within one year | - | £87,140 |
| Net current assets/liabilities | £104,117 | £81,166 |
| Creditors: due after one year | - | £200,000 |
| Total assets less current liabilities | £157,211 | £134,910 |
| Net assets/liabilities | -£42,789 | -£65,090 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£65,091 |
| Shareholders' funds | £1 | -£65,090 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £22,301 | - |