Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £48,103 | £58,930 |
| Current assets | £922,214 | £830,583 |
| Debtors | £756,631 | £250,193 |
| Cash at bank and in hand | £48,819 | £555,973 |
| Creditors: due within one year | £179,912 | £106,754 |
| Net current assets/liabilities | £742,302 | £723,829 |
| Total assets less current liabilities | £790,405 | £782,759 |
| Net assets/liabilities | £781,623 | £771,833 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £781,622 | £771,832 |
| Shareholders' funds | £1 | £771,833 |