Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,118 | £5,047 |
| Current assets | £49,439 | £46,757 |
| Debtors | £17 | £113 |
| Cash at bank and in hand | £14,862 | £17,774 |
| Creditors: due within one year | - | £29,000 |
| Net current assets/liabilities | £19,433 | £17,757 |
| Total assets less current liabilities | £23,551 | £22,804 |
| Net assets/liabilities | £23,251 | £22,461 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,361 |
| Shareholders' funds | £100 | £22,461 |