Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £107,375 | £2,854 |
| Current assets | £146,963 | £112,099 |
| Debtors | £31,756 | £25,176 |
| Cash at bank and in hand | £63,207 | £48,280 |
| Creditors: due within one year | - | £39,395 |
| Net current assets/liabilities | £64,541 | £72,704 |
| Creditors: due after one year | - | £85,510 |
| Total assets less current liabilities | £171,916 | £123,438 |
| Net assets/liabilities | £69,430 | £37,928 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £69,428 | £37,926 |
| Shareholders' funds | £2 | £37,928 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Staff costs | £62,038 | - |