Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £49,063 | £39,171 |
| Current assets | £178,312 | £120,668 |
| Debtors | £41,553 | £47,351 |
| Cash at bank and in hand | £136,759 | £73,317 |
| Creditors: due within one year | - | £30,491 |
| Net current assets/liabilities | £135,022 | £90,177 |
| Total assets less current liabilities | £184,085 | £129,348 |
| Net assets/liabilities | £164,319 | £122,148 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £122,146 |
| Shareholders' funds | £2 | £122,148 |