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 | £259,968 | £318,928 |
| Current assets | £251,916 | £188,758 |
| Debtors | £67,821 | £85,577 |
| Cash at bank and in hand | £168,595 | £85,681 |
| Creditors: due within one year | - | £150,054 |
| Net current assets/liabilities | £137,895 | £38,704 |
| Creditors: due after one year | - | £13,755 |
| Total assets less current liabilities | £397,863 | £357,632 |
| Net assets/liabilities | £348,589 | £282,971 |
| Called up share capital | - | £210 |
| Profit and loss account reserve | - | £282,761 |
| Shareholders' funds | £210 | £282,971 |