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 | £28,173 | £28,787 |
| Current assets | £176,085 | £113,213 |
| Debtors | £43,449 | £49,298 |
| Cash at bank and in hand | £132,636 | £63,915 |
| Creditors: due within one year | - | £66,436 |
| Net current assets/liabilities | £147,684 | £46,777 |
| Total assets less current liabilities | £175,857 | £75,564 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £75,561 |
| Shareholders' funds | £100 | £75,564 |