Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
- Average employees
- 2
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £124,224 | £124,043 |
| Current assets | £372,113 | £324,569 |
| Debtors | £13,020 | £15,806 |
| Cash at bank and in hand | £359,093 | £308,763 |
| Creditors: due within one year | - | £29,120 |
| Net current assets/liabilities | £352,403 | £295,449 |
| Total assets less current liabilities | £476,627 | £419,492 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £419,392 |
| Shareholders' funds | £100 | £419,492 |