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 | £16,070 | £18,673 |
| Current assets | £118,799 | £46,049 |
| Debtors | £2,721 | £3 |
| Cash at bank and in hand | £33,196 | £18,487 |
| Creditors: due within one year | £48,176 | £48,000 |
| Net current assets/liabilities | £70,623 | -£1,951 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £86,693 | £16,722 |
| Net assets/liabilities | £50,414 | £16,722 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £49,414 | £15,722 |
| Shareholders' funds | £50,414 | £16,722 |