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 | £500,462 | £298,120 |
| Current assets | £43,710 | £42,825 |
| Debtors | £39,537 | £40,192 |
| Cash at bank and in hand | £4,173 | £2,633 |
| Creditors: due within one year | - | £236,527 |
| Net current assets/liabilities | -£348,365 | -£193,702 |
| Creditors: due after one year | - | £104,370 |
| Total assets less current liabilities | £152,097 | £104,418 |
| Net assets/liabilities | -£155,738 | -£59,576 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£59,577 |
| Shareholders' funds | £1 | -£59,576 |