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 | £100,394 | £50,087 |
| Current assets | £110,107 | £96,863 |
| Debtors | £37,001 | £19,501 |
| Cash at bank and in hand | £67,206 | £71,728 |
| Creditors: due within one year | £103,338 | £85,349 |
| Net current assets/liabilities | £6,769 | £11,514 |
| Creditors: due after one year | - | £10,893 |
| Total assets less current liabilities | £107,163 | £61,601 |
| Net assets/liabilities | £99,057 | £50,708 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,957 | £50,608 |
| Shareholders' funds | £99,057 | £50,708 |