Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £41,920 | £51,206 |
| Current assets | £119,430 | £126,773 |
| Debtors | £31,150 | £46,853 |
| Cash at bank and in hand | £80,280 | £74,920 |
| Creditors: due within one year | - | £54,819 |
| Net current assets/liabilities | £53,654 | £71,954 |
| Creditors: due after one year | - | £31,548 |
| Total assets less current liabilities | £95,574 | £123,160 |
| Net assets/liabilities | £64,062 | £91,612 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £91,611 |
| Shareholders' funds | £101 | £91,612 |