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 | £23,637 | £28,796 |
| Current assets | £884,957 | £1,117,747 |
| Debtors | £163,951 | £318,204 |
| Cash at bank and in hand | £603,356 | £673,395 |
| Creditors: due within one year | - | £468,253 |
| Net current assets/liabilities | £722,537 | £649,494 |
| Total assets less current liabilities | £746,174 | £678,290 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £678,288 |
| Shareholders' funds | £2 | £678,290 |