Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £67,969 | £52,939 |
| Current assets | £100,971 | £135,885 |
| Debtors | £17,139 | £37,282 |
| Cash at bank and in hand | £74,078 | £72,925 |
| Creditors: due within one year | - | £119,556 |
| Net current assets/liabilities | -£6,340 | £16,329 |
| Creditors: due after one year | - | £9,056 |
| Total assets less current liabilities | £61,629 | £69,268 |
| Net assets/liabilities | £30,902 | £49,624 |
| Called up share capital | - | £1,002 |
| Profit and loss account reserve | - | £48,622 |
| Shareholders' funds | £1,002 | £49,624 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Raw materials and consumables | £2,257 | - |