Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
- Average employees
- 3
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £7,446 | £6,132 |
| Current assets | £146,173 | £129,744 |
| Debtors | £91 | - |
| Cash at bank and in hand | £146,082 | £129,744 |
| Creditors: due within one year | £14,973 | £28,485 |
| Net current assets/liabilities | £131,200 | £101,259 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £138,646 | £107,391 |
| Net assets/liabilities | - | £107,391 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £138,546 | £107,291 |
| Shareholders' funds | £100 | £107,391 |