Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £59,497 | £71,182 |
| Current assets | £538,345 | £233,926 |
| Debtors | £397,867 | £107,780 |
| Cash at bank and in hand | £10,155 | £126,146 |
| Creditors: due within one year | - | £160,022 |
| Net current assets/liabilities | £216,052 | £73,904 |
| Total assets less current liabilities | £275,549 | £145,086 |
| Net assets/liabilities | £236,047 | £141,751 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £141,651 |
| Shareholders' funds | £100 | £141,751 |