Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 11
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £35,469 | £47,294 |
| Current assets | £1,257,456 | £1,329,439 |
| Debtors | £11,639 | £11,478 |
| Cash at bank and in hand | £1,243,817 | £1,317,961 |
| Creditors: due within one year | £107,881 | £235,949 |
| Net current assets/liabilities | £1,149,575 | £1,093,490 |
| Net assets/liabilities | £1,185,044 | £1,140,784 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,184,844 | £1,140,584 |
| Shareholders' funds | £1,185,044 | £1,140,784 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £57,260 | - |