Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £13,801 | £15,575 |
| Current assets | £239,202 | £119,941 |
| Debtors | £93,650 | £44,761 |
| Cash at bank and in hand | £145,552 | £75,180 |
| Creditors: due within one year | - | £33,088 |
| Net current assets/liabilities | £169,508 | £86,853 |
| Total assets less current liabilities | £183,309 | £102,428 |
| Net assets/liabilities | £181,050 | £99,313 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £99,213 |
| Shareholders' funds | £100 | £99,313 |