Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,560 | £6,051 |
| Current assets | £147,594 | £131,404 |
| Debtors | £94,678 | £91,344 |
| Cash at bank and in hand | £47,416 | £34,560 |
| Creditors: due within one year | - | £107,160 |
| Net current assets/liabilities | £29,841 | £24,244 |
| Creditors: due after one year | - | £20,000 |
| Total assets less current liabilities | £36,401 | £30,295 |
| Net assets/liabilities | £15,281 | £10,295 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £15,161 | £10,175 |
| Shareholders' funds | £120 | £10,295 |