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 | £19,938 | £16,019 |
| Current assets | £114,932 | £95,347 |
| Debtors | £105,226 | £54,555 |
| Cash at bank and in hand | £9,706 | £40,792 |
| Creditors: due within one year | - | £50,493 |
| Net current assets/liabilities | £56,352 | £44,854 |
| Total assets less current liabilities | £76,290 | £60,873 |
| Net assets/liabilities | £72,622 | £58,057 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £58,055 |
| Shareholders' funds | £2 | £58,057 |