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 | £11,572 | £19,464 |
| Current assets | £70,136 | £61,575 |
| Debtors | £3,000 | £3,449 |
| Cash at bank and in hand | £49,336 | £38,966 |
| Creditors: due within one year | - | £42,451 |
| Net current assets/liabilities | £20,799 | £19,124 |
| Creditors: due after one year | - | £17,000 |
| Total assets less current liabilities | £32,371 | £38,588 |
| Net assets/liabilities | £27,371 | £21,588 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £21,585 |
| Shareholders' funds | £3 | £21,588 |