Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 34
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £43,270 | £18,519 |
| Current assets | £237,466 | £247,673 |
| Debtors | £19,172 | £16,163 |
| Cash at bank and in hand | £37,743 | £45,212 |
| Creditors: due within one year | - | £328,084 |
| Net current assets/liabilities | -£90,994 | -£80,411 |
| Total assets less current liabilities | -£47,724 | -£61,892 |
| Net assets/liabilities | -£50,874 | -£61,892 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£61,992 |
| Shareholders' funds | £100 | -£61,892 |