Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £20,466 | £24,978 |
| Current assets | £164,565 | £127,285 |
| Debtors | £108,284 | £124,078 |
| Cash at bank and in hand | £56,281 | £3,207 |
| Creditors: due within one year | - | £59,833 |
| Net current assets/liabilities | £93,231 | £67,452 |
| Creditors: due after one year | - | £5,815 |
| Total assets less current liabilities | £113,697 | £92,430 |
| Net assets/liabilities | £106,943 | £82,975 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £82,974 |
| Shareholders' funds | £1 | £82,975 |