Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 9
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,672 | £10,011 |
| Current assets | £456,094 | £365,788 |
| Debtors | £26,129 | £23,324 |
| Cash at bank and in hand | £421,065 | £335,460 |
| Creditors: due within one year | - | £41,618 |
| Net current assets/liabilities | £407,585 | £324,170 |
| Total assets less current liabilities | £414,257 | £334,181 |
| Net assets/liabilities | £413,199 | £332,448 |
| Called up share capital | - | £42 |
| Profit and loss account reserve | - | £332,405 |
| Shareholders' funds | £42 | £332,448 |