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 | £11,279 | £14,640 |
| Current assets | £45,126 | £21,898 |
| Debtors | £12,386 | £15,407 |
| Cash at bank and in hand | £32,240 | £5,991 |
| Creditors: due within one year | - | £3,815 |
| Net current assets/liabilities | £407 | £18,083 |
| Creditors: due after one year | - | £32,305 |
| Total assets less current liabilities | £11,686 | £32,723 |
| Net assets/liabilities | £1,757 | £418 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £318 |
| Shareholders' funds | £100 | £418 |