Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £54,205 | £64,373 |
| Current assets | £387,118 | £425,826 |
| Debtors | £117,835 | £103,226 |
| Cash at bank and in hand | £129,751 | £172,035 |
| Creditors: due within one year | - | £204,177 |
| Net current assets/liabilities | £247,117 | £221,649 |
| Total assets less current liabilities | £301,322 | £286,022 |
| Net assets/liabilities | £290,918 | £274,142 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £273,142 |
| Shareholders' funds | £1,000 | £274,142 |