Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 26
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £22,325 | £26,271 |
| Current assets | £436,071 | £430,260 |
| Debtors | £243,902 | £241,653 |
| Cash at bank and in hand | £192,169 | £188,607 |
| Creditors: due within one year | - | £340,351 |
| Net current assets/liabilities | £91,724 | £89,909 |
| Creditors: due after one year | - | £3,995 |
| Total assets less current liabilities | £114,049 | £116,180 |
| Net assets/liabilities | £107,986 | £107,002 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £106,742 |
| Shareholders' funds | £150 | £107,002 |