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 | £17,941 | £25,504 |
| Current assets | £91,769 | £55,054 |
| Debtors | £41,836 | £23,519 |
| Cash at bank and in hand | £49,933 | £31,535 |
| Creditors: due within one year | - | £57,611 |
| Net current assets/liabilities | £46,088 | -£2,557 |
| Creditors: due after one year | - | £18,008 |
| Total assets less current liabilities | £64,029 | £22,947 |
| Net assets/liabilities | £53,899 | £4,939 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £4,929 |
| Shareholders' funds | £10 | £4,939 |