Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 9
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | -£559,188 | £561,425 |
| Current assets | -£329,602 | £278,725 |
| Debtors | - | £49,556 |
| Cash at bank and in hand | - | £154,605 |
| Creditors: due within one year | - | £754,594 |
| Net current assets/liabilities | £385,395 | -£475,869 |
| Total assets less current liabilities | -£173,793 | £85,556 |
| Net assets/liabilities | -£170,243 | £85,556 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £85,256 |
| Shareholders' funds | £170,243 | £85,556 |