Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £14,806 | £17,327 |
| Current assets | £87,903 | £84,179 |
| Debtors | £15,698 | £7,246 |
| Cash at bank and in hand | £67,138 | £71,866 |
| Creditors: due within one year | - | £76,693 |
| Net current assets/liabilities | £31,968 | £7,486 |
| Creditors: due after one year | - | £5,987 |
| Total assets less current liabilities | £46,774 | £31,813 |
| Net assets/liabilities | £43,098 | £25,826 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £25,726 |
| Shareholders' funds | £100 | £25,826 |