Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £5,252 | £5,422 |
| Current assets | £14,656 | £15,963 |
| Debtors | £288 | £2,462 |
| Cash at bank and in hand | £12,448 | £10,835 |
| Creditors: due within one year | - | £16,824 |
| Net current assets/liabilities | -£1,281 | -£861 |
| Total assets less current liabilities | £3,971 | £4,561 |
| Net assets/liabilities | £3,971 | £4,561 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,871 | £4,461 |
| Shareholders' funds | £100 | £4,561 |