Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £160,860 | £134,884 |
| Current assets | £74,127 | £54,447 |
| Debtors | £3,604 | £30 |
| Cash at bank and in hand | £51,729 | £39,125 |
| Creditors: due within one year | - | £141,296 |
| Net current assets/liabilities | -£45,755 | -£86,849 |
| Creditors: due after one year | - | £2,716 |
| Total assets less current liabilities | £115,105 | £48,035 |
| Net assets/liabilities | £63,260 | £22,469 |
| Called up share capital | - | £30 |
| Profit and loss account reserve | - | £22,439 |
| Shareholders' funds | £30 | £22,469 |