Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 7
Balance sheet
| 30 Jun 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £118,182 | £46,542 |
| Current assets | £217,291 | £182,182 |
| Debtors | £13,781 | £17,006 |
| Cash at bank and in hand | £68,225 | £47,816 |
| Creditors: due within one year | - | £187,233 |
| Net current assets/liabilities | £9,709 | -£5,051 |
| Creditors: due after one year | - | £16,565 |
| Total assets less current liabilities | £127,891 | £41,491 |
| Net assets/liabilities | £71,958 | £24,926 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,858 | £24,826 |
| Shareholders' funds | £100 | £24,926 |