Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £250,982 | £342,232 |
| Debtors | £23,042 | £27,976 |
| Cash at bank and in hand | £227,940 | £314,256 |
| Creditors: due within one year | - | £23,811 |
| Net current assets/liabilities | £242,575 | £318,421 |
| Total assets less current liabilities | £242,575 | £318,421 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £318,321 |
| Shareholders' funds | £100 | £318,421 |