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 | £4,684 | £3,597 |
| Current assets | £167,888 | £72,286 |
| Debtors | £79,992 | £9,384 |
| Cash at bank and in hand | £87,896 | £62,902 |
| Creditors: due within one year | £62,768 | £44,164 |
| Net current assets/liabilities | £105,120 | £28,122 |
| Total assets less current liabilities | £109,804 | £31,719 |
| Net assets/liabilities | £62,345 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62,245 | £31,619 |
| Shareholders' funds | £62,345 | £31,719 |