Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £93,290 | £88,762 |
| Current assets | £109,444 | £109,821 |
| Debtors | - | £1,746 |
| Cash at bank and in hand | £61,444 | £64,075 |
| Creditors: due within one year | £185,461 | £192,445 |
| Net current assets/liabilities | -£76,017 | -£82,624 |
| Net assets/liabilities | £17,273 | £6,138 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,173 | £6,038 |
| Shareholders' funds | £17,273 | £6,138 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £27,135 | - |