Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £473,895 | £374,199 |
| Debtors | £132,172 | £118,062 |
| Cash at bank and in hand | £297,191 | £189,608 |
| Creditors: due within one year | £139,998 | - |
| Net current assets/liabilities | £333,897 | £248,183 |
| Total assets less current liabilities | £333,897 | £248,183 |
| Net assets/liabilities | £333,897 | £248,183 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £333,797 | £248,083 |
| Shareholders' funds | £100 | £248,183 |