Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £30,324 | £28,893 |
| Current assets | £47,574 | £55,102 |
| Debtors | £8,823 | £7,158 |
| Cash at bank and in hand | £31,456 | £39,824 |
| Creditors: due within one year | - | £39,967 |
| Net current assets/liabilities | £25,375 | £15,135 |
| Total assets less current liabilities | £55,699 | £44,028 |
| Net assets/liabilities | £55,699 | £44,028 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,599 | £43,928 |
| Shareholders' funds | £100 | £44,028 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Staff costs | £52,106 | - |