Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £42,742 | £44,876 |
| Current assets | £366,606 | £383,852 |
| Cash at bank and in hand | £71,606 | £45,852 |
| Creditors: due within one year | - | £322,766 |
| Net current assets/liabilities | -£4,970 | £61,086 |
| Creditors: due after one year | - | £43,102 |
| Total assets less current liabilities | £37,772 | £105,962 |
| Net assets/liabilities | £8,732 | £62,860 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £62,856 |
| Shareholders' funds | £4 | £62,860 |