Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,771 | £8,831 |
| Current assets | £118,731 | £57,282 |
| Debtors | £43,982 | £22,389 |
| Cash at bank and in hand | £71,749 | £31,893 |
| Creditors: due within one year | £76,753 | £41,960 |
| Net current assets/liabilities | £41,978 | £15,322 |
| Creditors: due after one year | - | £1,215 |
| Total assets less current liabilities | £54,749 | £24,153 |
| Net assets/liabilities | £52,195 | £21,517 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,095 | £21,417 |
| Shareholders' funds | £100 | £21,517 |