Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 9
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £12,179 | £16,237 |
| Current assets | £38,503 | £36,192 |
| Debtors | £4,362 | £4,469 |
| Cash at bank and in hand | £21,641 | £21,923 |
| Creditors: due within one year | - | £49,049 |
| Net current assets/liabilities | -£17,384 | -£12,857 |
| Total assets less current liabilities | -£5,205 | £3,380 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,280 |
| Shareholders' funds | £100 | £3,380 |