Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,326 | £5,668 |
| Current assets | £27,059 | £25,066 |
| Debtors | £12,099 | £6,447 |
| Cash at bank and in hand | £14,960 | £18,619 |
| Creditors: due within one year | - | £17,406 |
| Net current assets/liabilities | £9,099 | £7,660 |
| Creditors: due after one year | - | £4,306 |
| Total assets less current liabilities | £13,425 | £13,328 |
| Net assets/liabilities | £11,168 | £9,022 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £9,021 |
| Shareholders' funds | £10 | £9,022 |