Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £93,845 | £80,391 |
| Current assets | £253,560 | £316,349 |
| Debtors | £209,541 | £277,028 |
| Cash at bank and in hand | £40,019 | £35,321 |
| Creditors: due within one year | - | £122,851 |
| Net current assets/liabilities | £197,449 | £193,498 |
| Creditors: due after one year | - | £7,060 |
| Total assets less current liabilities | £291,294 | £273,889 |
| Net assets/liabilities | £277,219 | £256,806 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £256,706 |
| Shareholders' funds | £100 | £256,806 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £111,284 | - |