Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £997,457 | £1,063,948 |
| Current assets | £321,167 | £190,537 |
| Debtors | £162,671 | £166,385 |
| Cash at bank and in hand | £158,496 | £24,152 |
| Creditors: due within one year | - | £730,532 |
| Net current assets/liabilities | -£477,785 | -£539,995 |
| Creditors: due after one year | - | £71,205 |
| Total assets less current liabilities | £519,672 | £523,953 |
| Net assets/liabilities | £429,727 | £373,477 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £373,377 |
| Shareholders' funds | £100 | £373,477 |