Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £16,582 | £20,801 |
| Current assets | £141,783 | £162,258 |
| Debtors | £24,805 | £20,940 |
| Cash at bank and in hand | £21,537 | £70,376 |
| Creditors: due within one year | £95,125 | - |
| Net current assets/liabilities | £46,658 | £59,343 |
| Total assets less current liabilities | £63,240 | £80,144 |
| Net assets/liabilities | - | £80,144 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,140 | £80,044 |
| Shareholders' funds | £100 | £80,144 |