Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £10,813 | £14,146 |
| Current assets | £162,338 | £143,615 |
| Debtors | £12,736 | £12,154 |
| Cash at bank and in hand | £148,602 | £130,361 |
| Creditors: due within one year | - | £19,064 |
| Net current assets/liabilities | £145,591 | £124,551 |
| Total assets less current liabilities | £156,404 | £138,697 |
| Net assets/liabilities | £154,341 | £135,989 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £135,988 |
| Shareholders' funds | £100 | £135,989 |