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 | £1,881 | £2,820 |
| Current assets | £160,554 | £138,834 |
| Debtors | £1,250 | £1,398 |
| Cash at bank and in hand | £159,304 | £137,436 |
| Creditors: due within one year | - | £62,625 |
| Net current assets/liabilities | £101,770 | £76,209 |
| Creditors: due after one year | - | £10,000 |
| Total assets less current liabilities | £103,651 | £79,029 |
| Net assets/liabilities | £93,302 | £68,465 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £68,463 |
| Shareholders' funds | £2 | £68,465 |