Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £226 | £301 |
| Current assets | £36,140 | £36,194 |
| Debtors | £1,500 | £2,461 |
| Cash at bank and in hand | £34,640 | £33,733 |
| Creditors: due within one year | - | £4,388 |
| Net current assets/liabilities | £31,458 | £31,806 |
| Total assets less current liabilities | £31,684 | £32,107 |
| Net assets/liabilities | - | £30,727 |
| Called up share capital | - | £26,367 |
| Profit and loss account reserve | - | £4,360 |
| Shareholders' funds | £26,367 | £30,727 |