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 | £274,475 | £195,779 |
| Current assets | £270,503 | £223,570 |
| Debtors | £114,344 | £73,291 |
| Cash at bank and in hand | £153,534 | £147,733 |
| Creditors: due within one year | - | £354,915 |
| Net current assets/liabilities | -£117,967 | -£131,345 |
| Total assets less current liabilities | £156,508 | £64,434 |
| Net assets/liabilities | £130,979 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £64,334 |
| Shareholders' funds | £100 | £64,434 |