Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £15,874 | £29,436 |
| Current assets | £523,810 | £451,035 |
| Debtors | £94,517 | £85,829 |
| Cash at bank and in hand | £411,901 | £349,731 |
| Creditors: due within one year | - | £261,815 |
| Net current assets/liabilities | £221,371 | £189,220 |
| Net assets/liabilities | £237,245 | £218,656 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £218,556 |
| Shareholders' funds | £100 | - |