Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 11
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £152,259 | £79,362 |
| Current assets | £120,993 | £171,530 |
| Debtors | £38,526 | £41,597 |
| Cash at bank and in hand | £76,746 | £33,723 |
| Creditors: due within one year | - | £177,212 |
| Net current assets/liabilities | -£83,421 | -£5,682 |
| Creditors: due after one year | - | £12,985 |
| Total assets less current liabilities | £68,838 | £73,680 |
| Net assets/liabilities | £33,750 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £54,723 |
| Shareholders' funds | £102 | £54,823 |