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 | £829,506 | £348,066 |
| Current assets | £168,604 | £73,388 |
| Debtors | £44,206 | £64,966 |
| Cash at bank and in hand | £103,713 | £8,422 |
| Creditors: due within one year | - | £365,628 |
| Net current assets/liabilities | -£988,413 | -£292,240 |
| Total assets less current liabilities | -£158,907 | £55,826 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | -£44,174 |
| Shareholders' funds | £100,000 | £55,826 |