Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £58,670 | £65,742 |
| Current assets | £1,181,950 | £974,512 |
| Debtors | £351,373 | £30,589 |
| Cash at bank and in hand | £103,067 | £223,932 |
| Creditors: due within one year | - | £79,261 |
| Net current assets/liabilities | £995,245 | £895,251 |
| Creditors: due after one year | - | £706,735 |
| Total assets less current liabilities | £1,053,915 | £960,993 |
| Net assets/liabilities | £347,180 | £254,258 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £247,637 |
| Shareholders' funds | £50 | £254,258 |