Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £219,094 | £165,909 |
| Current assets | £86,837 | £53,693 |
| Debtors | £26,272 | £25,714 |
| Cash at bank and in hand | £60,565 | £27,979 |
| Creditors: due within one year | £26,619 | £2,138 |
| Net current assets/liabilities | £60,218 | £51,555 |
| Creditors: due after one year | - | £216,608 |
| Total assets less current liabilities | £279,312 | £217,464 |
| Net assets/liabilities | £23,717 | £856 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £23,697 | £836 |
| Shareholders' funds | £20 | £856 |