Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £420,755 | £262,109 |
| Current assets | £147,716 | £46,354 |
| Debtors | £134,959 | £6,928 |
| Cash at bank and in hand | £12,757 | £39,426 |
| Creditors: due within one year | - | £50,249 |
| Net current assets/liabilities | -£18,470 | -£3,895 |
| Total assets less current liabilities | £402,285 | £258,214 |
| Net assets/liabilities | £345,418 | - |
| Called up share capital | - | £50,250 |
| Profit and loss account reserve | - | £29,147 |
| Shareholders' funds | £50,250 | £258,214 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £124,727 | - |