Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £19,077 | £24,051 |
| Current assets | £436,681 | £366,078 |
| Debtors | £165,387 | £216,444 |
| Cash at bank and in hand | £271,294 | £149,634 |
| Creditors: due within one year | - | £200,776 |
| Net current assets/liabilities | £199,114 | £165,302 |
| Total assets less current liabilities | £218,191 | £189,353 |
| Net assets/liabilities | £216,502 | £187,028 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £187,026 |
| Shareholders' funds | £1,800 | £187,028 |