Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £21,782 | £17,461 |
| Current assets | £623,556 | £371,809 |
| Debtors | £198,568 | £120,208 |
| Cash at bank and in hand | £424,988 | £251,601 |
| Creditors: due within one year | - | £190,657 |
| Net current assets/liabilities | £352,547 | £181,152 |
| Total assets less current liabilities | £374,329 | £198,613 |
| Net assets/liabilities | £369,973 | £195,121 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £195,021 |
| Shareholders' funds | £100 | £195,121 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £309,982 | - |