Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,704 | £6,624 |
| Current assets | £497,218 | £488,091 |
| Debtors | £258,101 | £237,524 |
| Cash at bank and in hand | £232,411 | £244,235 |
| Creditors: due within one year | £111,533 | - |
| Net current assets/liabilities | £385,685 | £408,946 |
| Total assets less current liabilities | £388,389 | £415,570 |
| Net assets/liabilities | £388,389 | £415,570 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £388,385 | £415,566 |
| Shareholders' funds | £4 | £415,570 |