Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £41,241 | £46,034 |
| Current assets | £114,672 | £106,528 |
| Debtors | £15,859 | £14,580 |
| Cash at bank and in hand | £25,615 | £31,998 |
| Creditors: due within one year | - | £42,975 |
| Net current assets/liabilities | £68,815 | £63,553 |
| Creditors: due after one year | - | £9,004 |
| Total assets less current liabilities | £110,056 | £109,587 |
| Net assets/liabilities | £98,393 | £91,376 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £73,017 |
| Shareholders' funds | £100 | £91,376 |