Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £52,775 | £71,617 |
| Current assets | £231,215 | £199,488 |
| Debtors | £203,297 | £148,911 |
| Cash at bank and in hand | £22,840 | £46,945 |
| Creditors: due within one year | £146,408 | £134,760 |
| Net current assets/liabilities | £84,807 | £64,728 |
| Creditors: due after one year | - | £10,140 |
| Total assets less current liabilities | £137,582 | £136,345 |
| Net assets/liabilities | £125,534 | £117,581 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £125,434 | £117,481 |
| Shareholders' funds | £100 | £117,581 |