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 | £71,340 | £95,253 |
| Current assets | £24,304 | £39,064 |
| Debtors | £13,407 | £25,635 |
| Cash at bank and in hand | £197 | £3,429 |
| Creditors: due within one year | - | £57,755 |
| Net current assets/liabilities | -£43,521 | -£18,691 |
| Creditors: due after one year | - | £14,077 |
| Total assets less current liabilities | £27,819 | £76,562 |
| Net assets/liabilities | £25,202 | £62,485 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £62,385 |
| Shareholders' funds | £100 | £62,485 |