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 | £444,098 | £420,085 |
| Current assets | £219,435 | £200,928 |
| Debtors | £128,566 | £84,934 |
| Creditors: due within one year | - | £438,703 |
| Net current assets/liabilities | -£118,949 | -£237,775 |
| Creditors: due after one year | - | £132,690 |
| Total assets less current liabilities | £325,149 | £182,310 |
| Net assets/liabilities | £39,340 | £32,759 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £32,659 |
| Shareholders' funds | £100 | £32,759 |