Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 9
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £16,087 | £24,357 |
| Current assets | £408,216 | £439,903 |
| Debtors | £108,855 | £133,264 |
| Cash at bank and in hand | £108,475 | £120,773 |
| Creditors: due within one year | - | £74,289 |
| Net current assets/liabilities | £320,977 | £365,614 |
| Creditors: due after one year | - | £7,521 |
| Total assets less current liabilities | £337,064 | £389,971 |
| Net assets/liabilities | £333,644 | £382,450 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £382,350 |
| Shareholders' funds | £100 | £382,450 |