Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £19,736 | £38,312 |
| Current assets | £109,828 | £70,412 |
| Debtors | £67,135 | £44,886 |
| Cash at bank and in hand | £42,693 | £25,526 |
| Creditors: due within one year | - | £97,489 |
| Net current assets/liabilities | £36,021 | -£27,077 |
| Total assets less current liabilities | £55,757 | £11,235 |
| Net assets/liabilities | £51,810 | £5,694 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,594 |
| Shareholders' funds | £100 | £5,694 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £76,116 | - |