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 | £36,701 | £7,424 |
| Current assets | £103,266 | £79,822 |
| Debtors | £18,814 | £9,668 |
| Cash at bank and in hand | £80,452 | £66,154 |
| Creditors: due within one year | - | £74,088 |
| Net current assets/liabilities | -£12,228 | £5,734 |
| Creditors: due after one year | - | £9,422 |
| Total assets less current liabilities | £24,473 | £13,158 |
| Net assets/liabilities | £22,089 | £2,571 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £2,568 |
| Shareholders' funds | £3 | £2,571 |