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 | £5,721 | £4,437 |
| Current assets | £517,441 | £425,090 |
| Debtors | £52,354 | £22,827 |
| Cash at bank and in hand | £465,087 | £402,263 |
| Creditors: due within one year | - | £268,736 |
| Net current assets/liabilities | £326,358 | £156,354 |
| Total assets less current liabilities | £332,079 | £160,791 |
| Net assets/liabilities | £330,992 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £160,691 |
| Shareholders' funds | £100 | £160,791 |