Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £23,963 | £34,443 |
| Current assets | £156,224 | £91,514 |
| Debtors | £26,110 | £2,799 |
| Cash at bank and in hand | £37,565 | £437 |
| Creditors: due within one year | £106,870 | £111,220 |
| Net current assets/liabilities | £49,354 | -£19,706 |
| Creditors: due after one year | - | £2,334 |
| Total assets less current liabilities | £73,317 | £14,737 |
| Net assets/liabilities | £58,560 | £12,403 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £58,060 | £11,903 |
| Shareholders' funds | £58,560 | £12,403 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Raw materials and consumables | £92,549 | - |