Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £33,286 | £44,883 |
| Current assets | £316,221 | £326,505 |
| Debtors | £5,097 | £4,292 |
| Cash at bank and in hand | £146,047 | £182,742 |
| Creditors: due within one year | - | £89,485 |
| Net current assets/liabilities | £261,019 | £237,020 |
| Total assets less current liabilities | £294,305 | £281,903 |
| Net assets/liabilities | £287,648 | £272,926 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £272,826 |
| Shareholders' funds | £100 | £272,926 |