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 | £36,272 | £38,841 |
| Current assets | £76,120 | £59,224 |
| Debtors | £606 | £745 |
| Cash at bank and in hand | £71,014 | £53,479 |
| Creditors: due within one year | - | £21,806 |
| Net current assets/liabilities | £56,883 | £37,418 |
| Total assets less current liabilities | £93,155 | £76,259 |
| Net assets/liabilities | £90,655 | £73,759 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £73,757 |
| Shareholders' funds | £2 | £73,759 |