Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £13,164 | £17,553 |
| Current assets | £209,718 | £223,328 |
| Debtors | £21,072 | £148,181 |
| Cash at bank and in hand | £187,695 | £69,155 |
| Creditors: due within one year | - | £150,437 |
| Net current assets/liabilities | £130,456 | £72,891 |
| Total assets less current liabilities | £143,620 | £90,444 |
| Net assets/liabilities | £141,119 | £86,933 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £86,831 |
| Shareholders' funds | £105 | £86,933 |