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 | £3,019 | £4,637 |
| Current assets | £330,970 | £181,667 |
| Debtors | £2,468 | £6,060 |
| Cash at bank and in hand | £18,543 | £13,310 |
| Creditors: due within one year | - | £95,096 |
| Net current assets/liabilities | £175,054 | £86,571 |
| Total assets less current liabilities | £178,073 | £91,208 |
| Net assets/liabilities | £177,469 | £90,281 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £90,181 |
| Shareholders' funds | £100 | £90,281 |