Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
- Average employees
- 1
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £35,689 | £30,612 |
| Current assets | £137,298 | £149,378 |
| Debtors | £8,628 | £2,948 |
| Cash at bank and in hand | £128,670 | £146,430 |
| Creditors: due within one year | - | £13,187 |
| Net current assets/liabilities | £126,484 | £136,191 |
| Total assets less current liabilities | £162,173 | £166,803 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £166,703 |
| Shareholders' funds | £100 | £166,803 |