Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £37,965 | £30,322 |
| Current assets | £51,494 | £84,240 |
| Debtors | £23,746 | £26,711 |
| Cash at bank and in hand | £14,005 | £44,876 |
| Creditors: due within one year | - | £70,225 |
| Net current assets/liabilities | -£19,977 | £14,015 |
| Creditors: due after one year | - | £4,434 |
| Total assets less current liabilities | £17,988 | £44,337 |
| Net assets/liabilities | £11,257 | £34,458 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £34,358 |
| Shareholders' funds | £100 | £34,458 |