Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 25
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £71,907 | £55,336 |
| Current assets | £83,808 | - |
| Debtors | £1,440 | - |
| Cash at bank and in hand | £82,368 | £55,587 |
| Creditors: due within one year | - | £38,851 |
| Net current assets/liabilities | £35,335 | £16,736 |
| Creditors: due after one year | - | £22,312 |
| Total assets less current liabilities | £107,242 | £72,072 |
| Net assets/liabilities | £88,695 | £48,275 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £48,273 |
| Shareholders' funds | £2 | £48,275 |