Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £39,765 | £57,024 |
| Debtors | £12,930 | £213 |
| Cash at bank and in hand | £26,835 | £56,811 |
| Creditors: due within one year | - | £73,858 |
| Net current assets/liabilities | £11,017 | -£16,834 |
| Creditors: due after one year | - | £253,524 |
| Total assets less current liabilities | £331,251 | £303,400 |
| Net assets/liabilities | £95,935 | £49,876 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £49,776 |
| Shareholders' funds | £100 | £49,876 |