Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £69,314 | £77,088 |
| Current assets | £150,476 | £172,960 |
| Debtors | £7,055 | £7,079 |
| Cash at bank and in hand | £99,634 | £115,963 |
| Creditors: due within one year | - | £71,672 |
| Net current assets/liabilities | £84,120 | £101,288 |
| Total assets less current liabilities | £153,434 | £178,376 |
| Net assets/liabilities | £151,594 | £176,149 |
| Called up share capital | - | £16,099 |
| Profit and loss account reserve | - | £160,050 |
| Shareholders' funds | £16,099 | £176,149 |