Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £68,483 | £54,875 |
| Current assets | £406,355 | £602,555 |
| Debtors | £385,875 | £335,734 |
| Cash at bank and in hand | £20,480 | £266,821 |
| Creditors: due within one year | - | £419,450 |
| Net current assets/liabilities | £239,136 | £183,105 |
| Creditors: due after one year | - | £12,182 |
| Total assets less current liabilities | £307,619 | £237,980 |
| Net assets/liabilities | £273,119 | £214,823 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £214,623 |
| Shareholders' funds | £200 | £214,823 |