Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £73,323 | £6,803 |
| Current assets | £1,056,492 | £826,302 |
| Debtors | £446,411 | £352,148 |
| Cash at bank and in hand | £73,453 | £108,187 |
| Creditors: due within one year | - | £288,455 |
| Net current assets/liabilities | £594,131 | £537,847 |
| Creditors: due after one year | - | £170,000 |
| Total assets less current liabilities | £667,454 | £544,650 |
| Net assets/liabilities | £494,504 | £373,850 |
| Called up share capital | - | £400 |
| Profit and loss account reserve | - | £193,892 |
| Shareholders' funds | £400 | - |