Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 14
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £50,085 | £77,205 |
| Current assets | £294,417 | £185,142 |
| Debtors | £80,707 | £103,254 |
| Cash at bank and in hand | £188,590 | £70,337 |
| Creditors: due within one year | - | £166,970 |
| Net current assets/liabilities | £74,856 | £18,172 |
| Creditors: due after one year | - | £2,991 |
| Total assets less current liabilities | £124,941 | £95,377 |
| Net assets/liabilities | £124,602 | £89,825 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £89,725 |
| Shareholders' funds | £100 | - |