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 | £48,849 | £52,524 |
| Current assets | £167,282 | £139,534 |
| Debtors | £66,249 | £30,044 |
| Cash at bank and in hand | £100,573 | £109,030 |
| Creditors: due within one year | - | £48,155 |
| Net current assets/liabilities | £49,169 | £91,379 |
| Creditors: due after one year | - | £100,000 |
| Total assets less current liabilities | £98,018 | £143,903 |
| Net assets/liabilities | £91,929 | £40,650 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £40,550 |
| Shareholders' funds | £100 | £40,650 |