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 | £15,631 | £13,527 |
| Current assets | £173,477 | £429,166 |
| Debtors | £65,701 | £58,831 |
| Cash at bank and in hand | £107,776 | £370,335 |
| Creditors: due within one year | - | £251,674 |
| Net current assets/liabilities | £48,224 | £177,492 |
| Total assets less current liabilities | £63,855 | £191,019 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £190,919 |
| Shareholders' funds | £100 | £191,019 |