Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 11
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £43,866 | £30,179 |
| Current assets | £182,919 | £197,344 |
| Debtors | £46,649 | £52,918 |
| Cash at bank and in hand | £134,272 | £140,189 |
| Creditors: due within one year | - | £95,508 |
| Net current assets/liabilities | £94,270 | £101,836 |
| Total assets less current liabilities | £138,136 | £132,015 |
| Net assets/liabilities | £131,026 | £127,751 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £127,651 |
| Shareholders' funds | £100 | £127,751 |