Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 15
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £105,191 | £119,398 |
| Current assets | £355,827 | £182,532 |
| Debtors | £189,193 | £125,464 |
| Cash at bank and in hand | £155,800 | £45,826 |
| Net current assets/liabilities | £114,356 | £18,816 |
| Total assets less current liabilities | £219,547 | £138,214 |
| Net assets/liabilities | £176,530 | £96,147 |
| Shareholders' funds | £1,004 | £1,004 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | - | £172,155 |