Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £14,366 | £15,122 |
| Current assets | £130,005 | £132,353 |
| Debtors | £14,678 | £9,080 |
| Cash at bank and in hand | £28,120 | £37,200 |
| Creditors: due within one year | - | £42,704 |
| Net current assets/liabilities | £89,640 | £89,649 |
| Total assets less current liabilities | £104,006 | £104,771 |
| Net assets/liabilities | £101,488 | £104,771 |
| Called up share capital | - | £7,600 |
| Profit and loss account reserve | - | £97,171 |
| Shareholders' funds | £7,600 | £104,771 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £8,717 | - |