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 | £21,579 | £5,483 |
| Current assets | £410,171 | £206,215 |
| Debtors | £177,723 | £81,247 |
| Cash at bank and in hand | £232,448 | £124,968 |
| Creditors: due within one year | £150,328 | £69,555 |
| Net current assets/liabilities | £259,843 | £136,660 |
| Total assets less current liabilities | £281,422 | £142,143 |
| Net assets/liabilities | £277,754 | £141,101 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £277,654 | £141,001 |
| Shareholders' funds | £277,754 | £141,101 |