Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £24,958 | £31,223 |
| Current assets | £115,153 | £135,096 |
| Debtors | £53,872 | £51,384 |
| Cash at bank and in hand | £55,891 | £73,884 |
| Creditors: due within one year | - | £154,602 |
| Net current assets/liabilities | -£7,490 | -£19,506 |
| Creditors: due after one year | - | £6,853 |
| Total assets less current liabilities | £17,468 | £11,717 |
| Net assets/liabilities | £15,184 | £4,864 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,764 |
| Shareholders' funds | £100 | £4,864 |