Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £101,875 | £86,701 |
| Current assets | £305,620 | £153,591 |
| Debtors | £150,052 | £4,881 |
| Cash at bank and in hand | £606 | £37,970 |
| Creditors: due within one year | - | £53,863 |
| Net current assets/liabilities | £242,093 | £115,200 |
| Creditors: due after one year | - | £7,111 |
| Total assets less current liabilities | £343,968 | £201,901 |
| Net assets/liabilities | £163,126 | £194,790 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £194,690 |
| Shareholders' funds | £100 | £194,790 |