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 | £769 | £789 |
| Current assets | £86,100 | £137,074 |
| Debtors | £45,519 | £80,908 |
| Cash at bank and in hand | £40,581 | £56,166 |
| Creditors: due within one year | - | £97,289 |
| Net current assets/liabilities | £48,019 | £39,785 |
| Total assets less current liabilities | £48,788 | £40,574 |
| Called up share capital | - | £40,000 |
| Profit and loss account reserve | - | £574 |
| Shareholders' funds | £40,000 | £40,574 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £25,574 | - |