Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £12,021 | £10,743 |
| Current assets | £60,115 | £30,816 |
| Debtors | £23,581 | £15,042 |
| Cash at bank and in hand | £36,534 | £15,774 |
| Creditors: due within one year | - | £24,710 |
| Net current assets/liabilities | £16,686 | £6,106 |
| Creditors: due after one year | - | £100 |
| Total assets less current liabilities | £28,707 | £16,849 |
| Net assets/liabilities | £20,288 | £16,749 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,649 |
| Shareholders' funds | £100 | £16,749 |