Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 16
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,264 | £6,049 |
| Current assets | £64,736 | £49,738 |
| Debtors | £1,144 | £1,238 |
| Cash at bank and in hand | £63,592 | £48,500 |
| Creditors: due within one year | - | £31,705 |
| Net current assets/liabilities | £29,179 | £18,033 |
| Total assets less current liabilities | £35,443 | £24,082 |
| Net assets/liabilities | £35,443 | £24,082 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £35,442 | £24,081 |
| Shareholders' funds | £1 | £24,082 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Staff costs | £140,527 | - |