Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £115,006 | £20,393 |
| Current assets | £787,233 | £686,349 |
| Debtors | £28,037 | £37,069 |
| Cash at bank and in hand | £19,042 | £19,872 |
| Creditors: due within one year | £759,192 | £407,174 |
| Net current assets/liabilities | £28,041 | £279,175 |
| Creditors: due after one year | - | £213,379 |
| Total assets less current liabilities | £143,047 | £299,568 |
| Net assets/liabilities | £100,325 | £86,189 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,225 | £86,089 |
| Shareholders' funds | £100,325 | £86,189 |