Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £29,511 | £33,965 |
| Current assets | £254,642 | £247,157 |
| Debtors | £241,276 | £201,779 |
| Cash at bank and in hand | £4,160 | £35,586 |
| Creditors: due within one year | - | £175,690 |
| Net current assets/liabilities | £69,154 | £71,467 |
| Creditors: due after one year | - | £6,686 |
| Total assets less current liabilities | £98,665 | £105,632 |
| Net assets/liabilities | £89,302 | £93,984 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £89,202 | £93,884 |
| Shareholders' funds | £100 | £93,984 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Staff costs | £427,880 | - |