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 | £40,445 | £37,472 |
| Current assets | £71,967 | £75,075 |
| Debtors | £36,372 | - |
| Cash at bank and in hand | £18,434 | £69,377 |
| Creditors: due within one year | - | £15,294 |
| Net current assets/liabilities | £23,071 | £59,781 |
| Creditors: due after one year | - | £33,225 |
| Total assets less current liabilities | £63,516 | £97,253 |
| Net assets/liabilities | £31,232 | £56,534 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £56,484 |
| Shareholders' funds | £50 | £56,534 |