Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 16
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,464 | £13,771 |
| Current assets | £90,450 | £63,278 |
| Debtors | £36,184 | £36,290 |
| Cash at bank and in hand | £54,266 | £26,988 |
| Creditors: due within one year | £31,360 | £44,157 |
| Net current assets/liabilities | £59,090 | £19,121 |
| Creditors: due after one year | - | £9,435 |
| Total assets less current liabilities | £65,554 | £32,892 |
| Net assets/liabilities | £57,127 | £23,457 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £57,022 | £23,352 |
| Shareholders' funds | £57,127 | £23,457 |