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 | £6,296 | £8,395 |
| Current assets | £66,136 | £51,182 |
| Debtors | £11,372 | £32,311 |
| Cash at bank and in hand | £53,764 | £17,871 |
| Creditors: due within one year | £41,142 | £40,958 |
| Net current assets/liabilities | £24,994 | £10,224 |
| Creditors: due after one year | - | £582 |
| Total assets less current liabilities | £31,290 | £18,619 |
| Net assets/liabilities | £30,663 | £17,089 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,661 | £17,087 |
| Shareholders' funds | £2 | £17,089 |