Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £679,711 |
| Current assets | £737,128 | £493,168 |
| Debtors | £520,719 | £489,330 |
| Cash at bank and in hand | £216,409 | £3,838 |
| Creditors: due within one year | - | £38,410 |
| Net current assets/liabilities | £693,015 | £454,758 |
| Creditors: due after one year | - | £356,690 |
| Total assets less current liabilities | £1,628,015 | £1,134,469 |
| Net assets/liabilities | £1,013,930 | £777,779 |
| Called up share capital | - | £3,600 |
| Profit and loss account reserve | - | £337,537 |
| Shareholders' funds | £3,600 | £777,779 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £240,862 | - |