Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £20,151 | £8,419 |
| Current assets | £81,521 | £85,849 |
| Debtors | £12,408 | £16,392 |
| Cash at bank and in hand | £68,213 | £68,521 |
| Creditors: due within one year | - | £55,820 |
| Net current assets/liabilities | £49,780 | £30,029 |
| Creditors: due after one year | - | £190 |
| Total assets less current liabilities | £69,931 | £38,448 |
| Net assets/liabilities | £69,931 | £38,258 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £37,758 |
| Shareholders' funds | £500 | £38,258 |