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 | -£58,623 | £65,969 |
| Current assets | -£161,054 | £132,857 |
| Debtors | - | £27,029 |
| Cash at bank and in hand | - | £105,828 |
| Net current assets/liabilities | -£84,741 | £132,857 |
| Creditors: due after one year | - | £89,692 |
| Total assets less current liabilities | -£143,364 | £198,826 |
| Net assets/liabilities | -£142,404 | £109,134 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £109,034 |
| Shareholders' funds | £142,404 | £109,134 |