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 | £31,126 | £36,730 |
| Current assets | £580,232 | £397,916 |
| Debtors | £272,795 | £247,304 |
| Cash at bank and in hand | £254,893 | £96,357 |
| Creditors: due within one year | £205,135 | - |
| Net current assets/liabilities | £375,097 | £178,147 |
| Total assets less current liabilities | £406,223 | £214,877 |
| Net assets/liabilities | - | £214,877 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £406,221 | £214,875 |
| Shareholders' funds | £2 | £214,877 |