Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £340,244 | £358,240 |
| Current assets | £181,836 | £184,772 |
| Debtors | £10,863 | £13,808 |
| Cash at bank and in hand | £43,350 | £55,209 |
| Creditors: due within one year | - | £72,498 |
| Net current assets/liabilities | £124,125 | £112,274 |
| Creditors: due after one year | - | £80,481 |
| Total assets less current liabilities | £464,369 | £470,514 |
| Net assets/liabilities | £383,032 | £378,149 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £368,149 |
| Shareholders' funds | £10,000 | £378,149 |