Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £45,656 | £22,898 |
| Current assets | £343,225 | £362,642 |
| Debtors | £255,677 | £162,932 |
| Cash at bank and in hand | £84,298 | £195,666 |
| Creditors: due within one year | - | £150,132 |
| Net current assets/liabilities | £225,726 | £212,510 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £271,382 | £235,408 |
| Net assets/liabilities | - | £235,408 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £210,408 |
| Shareholders' funds | £10,000 | £235,408 |