Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £150,000 | £150,000 |
| Current assets | £1,005,064 | £1,096,119 |
| Debtors | £116,275 | £115,255 |
| Cash at bank and in hand | £348,558 | £180,114 |
| Creditors: due within one year | - | £162,121 |
| Net current assets/liabilities | £810,255 | £933,998 |
| Creditors: due after one year | - | £862,059 |
| Total assets less current liabilities | £960,255 | £1,083,998 |
| Net assets/liabilities | £288,696 | £221,939 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £221,938 |
| Shareholders' funds | £1 | £221,939 |