Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,068 | £2,072 |
| Current assets | £169,244 | £196,219 |
| Debtors | £20,153 | £31,418 |
| Cash at bank and in hand | £149,091 | £164,801 |
| Creditors: due within one year | - | £75,571 |
| Net current assets/liabilities | £70,623 | £120,648 |
| Total assets less current liabilities | £73,691 | £122,720 |
| Called up share capital | - | £31,500 |
| Profit and loss account reserve | - | £89,720 |
| Shareholders' funds | £31,500 | £122,720 |