Accounts to 4 Apr 2017
- Period
- 4 Apr 2017 to 4 Apr 2017
- Average employees
- 4
Balance sheet
| 4 Apr 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | - | £91,472 |
| Current assets | £597,184 | £454,435 |
| Debtors | £14,467 | £22,095 |
| Cash at bank and in hand | £582,717 | £395,315 |
| Creditors: due within one year | - | £301,839 |
| Net current assets/liabilities | £362,346 | £152,596 |
| Total assets less current liabilities | £362,346 | £244,068 |
| Net assets/liabilities | £362,346 | £241,024 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £239,024 |
| Shareholders' funds | £2,000 | £241,024 |