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 | £330,914 | £345,538 |
| Current assets | £252,302 | £126,948 |
| Debtors | £96,848 | £78,912 |
| Cash at bank and in hand | £155,454 | £48,036 |
| Creditors: due within one year | - | £304,797 |
| Net current assets/liabilities | -£39,606 | -£177,849 |
| Total assets less current liabilities | £291,308 | £167,689 |
| Net assets/liabilities | £287,903 | £165,962 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £165,862 |
| Shareholders' funds | £100 | £165,962 |