Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 34
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,592 | £9,697 |
| Current assets | £221,964 | £127,708 |
| Debtors | £116,560 | £80,539 |
| Cash at bank and in hand | £105,404 | £47,169 |
| Creditors: due within one year | £155,117 | £120,909 |
| Net current assets/liabilities | £66,847 | £6,799 |
| Total assets less current liabilities | - | £16,496 |
| Net assets/liabilities | £69,439 | £16,496 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,339 | £16,396 |
| Shareholders' funds | £69,439 | £16,496 |