Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £59,861 | £128,783 |
| Current assets | £262,782 | £220,841 |
| Debtors | £7,852 | £8,613 |
| Cash at bank and in hand | £252,222 | £207,432 |
| Creditors: due within one year | - | £94,916 |
| Net current assets/liabilities | £208,803 | £125,925 |
| Creditors: due after one year | - | £125,625 |
| Total assets less current liabilities | £268,664 | £254,708 |
| Net assets/liabilities | £156,467 | £118,326 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £118,324 |
| Shareholders' funds | £2 | £118,326 |