Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £366,012 | £291,051 |
| Current assets | £136,622 | £65,719 |
| Debtors | £105,159 | £47,083 |
| Cash at bank and in hand | £24,463 | £12,636 |
| Creditors: due within one year | £44,527 | £47,448 |
| Net current assets/liabilities | £92,095 | £18,271 |
| Creditors: due after one year | - | £137,605 |
| Total assets less current liabilities | £458,107 | £309,322 |
| Net assets/liabilities | £225,631 | £171,717 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £225,622 | £171,708 |
| Shareholders' funds | £9 | £171,717 |