Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 16
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,596 | £1,929 |
| Current assets | £394,140 | £183,544 |
| Debtors | £159,529 | £133,751 |
| Cash at bank and in hand | £217,849 | £32,709 |
| Creditors: due within one year | - | £89,400 |
| Net current assets/liabilities | £96,230 | £94,144 |
| Total assets less current liabilities | £97,826 | £96,073 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £95,073 |
| Shareholders' funds | £1,000 | £96,073 |