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 | £3,631 | £6,878 |
| Current assets | £47,374 | £54,948 |
| Debtors | £10,643 | £440 |
| Cash at bank and in hand | £36,401 | £54,258 |
| Creditors: due within one year | - | £43,436 |
| Net current assets/liabilities | £30,845 | £11,512 |
| Total assets less current liabilities | £34,476 | £18,390 |
| Net assets/liabilities | £33,991 | £17,308 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £17,208 |
| Shareholders' funds | £100 | £17,308 |