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 | £39,917 | £38,718 |
| Current assets | £231,630 | £331,893 |
| Debtors | £122,747 | £242,798 |
| Cash at bank and in hand | £108,883 | £89,095 |
| Creditors: due within one year | £122,579 | £157,464 |
| Net current assets/liabilities | £181,668 | £174,429 |
| Total assets less current liabilities | £221,585 | £213,147 |
| Net assets/liabilities | £207,839 | £205,403 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £207,835 | £205,399 |
| Shareholders' funds | £207,839 | £205,403 |