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 | £3,181 | £3,133 |
| Current assets | £396,672 | £539,304 |
| Debtors | £14,818 | £20,755 |
| Cash at bank and in hand | £41,414 | £78,009 |
| Creditors: due within one year | - | £280,410 |
| Net current assets/liabilities | £196,412 | £258,894 |
| Total assets less current liabilities | £199,593 | £262,027 |
| Net assets/liabilities | £199,517 | £261,910 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £261,810 |
| Shareholders' funds | £100 | £261,910 |