Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,924 | £3,267 |
| Current assets | £61,463 | £33,822 |
| Debtors | £10,712 | £1,419 |
| Cash at bank and in hand | £41,251 | £23,903 |
| Creditors: due within one year | £31,499 | £32,163 |
| Net current assets/liabilities | £29,964 | £1,659 |
| Total assets less current liabilities | £32,888 | £4,926 |
| Net assets/liabilities | £32,888 | £4,926 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £32,885 | £4,923 |
| Shareholders' funds | £3 | £4,926 |