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 | £5,226 | £7,072 |
| Current assets | £293,962 | £271,445 |
| Debtors | £20,948 | £17,621 |
| Cash at bank and in hand | £270,031 | £251,140 |
| Creditors: due within one year | £215,300 | - |
| Net current assets/liabilities | £78,662 | £73,292 |
| Total assets less current liabilities | £83,888 | £80,364 |
| Net assets/liabilities | £83,000 | £78,949 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £82,999 | £78,948 |
| Shareholders' funds | £1 | £78,949 |