Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £116,631 | £118,076 |
| Current assets | £968,659 | £1,135,655 |
| Debtors | £49,615 | £157,292 |
| Cash at bank and in hand | £918,744 | £978,063 |
| Creditors: due within one year | - | £149,893 |
| Net current assets/liabilities | £940,461 | £985,762 |
| Net assets/liabilities | £1,057,092 | £1,103,838 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,103,738 |
| Shareholders' funds | £100 | - |