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 | £3,867 | £5,156 |
| Current assets | £178,197 | £169,066 |
| Debtors | £23,393 | £22,182 |
| Cash at bank and in hand | £154,804 | £146,884 |
| Creditors: due within one year | - | £36,644 |
| Net current assets/liabilities | £150,605 | £132,422 |
| Total assets less current liabilities | £154,472 | £137,578 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £137,478 |
| Shareholders' funds | £100 | £137,578 |