Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £28,098 | £33,289 |
| Debtors | £9,792 | £1,246 |
| Cash at bank and in hand | £18,306 | £32,043 |
| Creditors: due within one year | - | £13,524 |
| Net current assets/liabilities | £10,442 | £19,765 |
| Total assets less current liabilities | £1,057,558 | £1,039,487 |
| Called up share capital | - | £15,000 |
| Profit and loss account reserve | - | £1,007,178 |
| Shareholders' funds | £15,000 | £1,039,487 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £78,221 | - |