Accounts to 30 Mar 2017
- Period
- 30 Mar 2017 to 30 Mar 2017
- Average employees
- 3
Balance sheet
| 30 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £45,369 | £56,182 |
| Current assets | £349,131 | £411,040 |
| Debtors | £244,919 | £337,703 |
| Cash at bank and in hand | £104,212 | £73,337 |
| Creditors: due within one year | - | £350,889 |
| Net current assets/liabilities | £85,875 | £60,151 |
| Total assets less current liabilities | £131,244 | £116,333 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £116,233 |
| Shareholders' funds | £100 | £116,333 |