Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 36
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £74,034 | £98,991 |
| Current assets | £498,768 | £253,791 |
| Debtors | £192,175 | £95,935 |
| Cash at bank and in hand | £255,830 | £97,629 |
| Creditors: due within one year | - | £222,639 |
| Net current assets/liabilities | £48,352 | £31,152 |
| Total assets less current liabilities | £122,386 | £130,143 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £130,141 |
| Shareholders' funds | £2 | £130,143 |