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 | £836 | £1,112 |
| Current assets | £172,255 | £167,139 |
| Debtors | £26,793 | £11,575 |
| Cash at bank and in hand | £145,462 | £155,564 |
| Creditors: due within one year | - | £167,342 |
| Net current assets/liabilities | £2,653 | -£203 |
| Total assets less current liabilities | £3,489 | £909 |
| Net assets/liabilities | £3,322 | £687 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £587 |
| Shareholders' funds | £100 | £687 |