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 | £22,401 | £13,212 |
| Current assets | £144,275 | £145,469 |
| Debtors | £84,160 | £32,451 |
| Cash at bank and in hand | £59,915 | £112,818 |
| Creditors: due within one year | - | £44,224 |
| Net current assets/liabilities | £94,942 | £101,245 |
| Total assets less current liabilities | £117,343 | £114,457 |
| Net assets/liabilities | £117,343 | £111,815 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £111,805 |
| Shareholders' funds | £10 | £111,815 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Raw materials and consumables | £200 | - |