Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 23
Balance sheet
| 31 Mar 2017 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £14,502 | £19,895 |
| Current assets | £65,460 | £25,716 |
| Debtors | £4,974 | £5,961 |
| Cash at bank and in hand | £54,919 | £14,850 |
| Creditors: due within one year | £51,785 | £34,501 |
| Net current assets/liabilities | £13,675 | -£8,785 |
| Total assets less current liabilities | £28,177 | £11,110 |
| Net assets/liabilities | £26,949 | £10,442 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £26,947 | £10,440 |
| Shareholders' funds | £26,949 | £10,442 |