Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 17
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £86,569 | £96,198 |
| Current assets | £52,746 | £40,516 |
| Debtors | £27,039 | £35,516 |
| Cash at bank and in hand | £25,707 | £5,000 |
| Creditors: due within one year | - | £24,065 |
| Net current assets/liabilities | £21,744 | £16,451 |
| Creditors: due after one year | - | £106,753 |
| Total assets less current liabilities | £108,313 | £112,649 |
| Net assets/liabilities | £8,995 | £4,148 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £4,147 |
| Shareholders' funds | £1 | £4,148 |