Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,054 | £8,072 |
| Current assets | £45,998 | £34,059 |
| Debtors | £8,139 | £1,314 |
| Cash at bank and in hand | £37,859 | £32,745 |
| Creditors: due within one year | - | £31,300 |
| Net current assets/liabilities | £19,248 | £2,759 |
| Total assets less current liabilities | £25,302 | £10,831 |
| Net assets/liabilities | £24,091 | £9,217 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,117 |
| Shareholders' funds | £100 | £9,217 |