Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £25,815 | £29,391 |
| Current assets | £369,258 | £356,619 |
| Debtors | £329,705 | £213,948 |
| Cash at bank and in hand | £29,553 | £132,671 |
| Creditors: due within one year | - | £241,317 |
| Net current assets/liabilities | £47,808 | £115,302 |
| Total assets less current liabilities | £73,623 | £144,693 |
| Net assets/liabilities | £72,072 | £142,562 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £142,462 |
| Shareholders' funds | £100 | £142,562 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £9,510 | - |