Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,462 | £4,485 |
| Current assets | £59,939 | £26,835 |
| Debtors | £5,100 | £7,230 |
| Cash at bank and in hand | £54,730 | £19,471 |
| Creditors: due within one year | - | £23,809 |
| Net current assets/liabilities | £27,801 | £3,026 |
| Total assets less current liabilities | £34,263 | £7,511 |
| Net assets/liabilities | £33,228 | £6,476 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,376 |
| Shareholders' funds | £100 | £6,476 |