Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £20,558 | -£84,965 |
| Current assets | £338,460 | £215,989 |
| Debtors | £107,664 | £154,474 |
| Cash at bank and in hand | £185,528 | £39,015 |
| Net current assets/liabilities | £232,309 | £215,989 |
| Total assets less current liabilities | £252,867 | £131,024 |
| Net assets/liabilities | £252,867 | £124,456 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £103,656 |
| Shareholders' funds | £1,000 | £124,456 |