Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
- Average employees
- 5
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £36,310 | £43,462 |
| Current assets | £703,416 | £665,454 |
| Debtors | £453,138 | £583,305 |
| Cash at bank and in hand | £225,487 | £56,084 |
| Creditors: due within one year | - | £42,208 |
| Net current assets/liabilities | £671,652 | £623,246 |
| Total assets less current liabilities | £707,962 | £666,708 |
| Net assets/liabilities | £701,086 | £658,487 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £658,387 |
| Shareholders' funds | £100 | £658,487 |