Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £30,793 | £25,257 |
| Current assets | £529,909 | £365,137 |
| Debtors | £52,612 | £38,525 |
| Cash at bank and in hand | £477,297 | £326,612 |
| Creditors: due within one year | - | £124,245 |
| Net current assets/liabilities | £402,743 | £240,892 |
| Total assets less current liabilities | £433,536 | £266,149 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £266,147 |
| Shareholders' funds | £250 | £266,149 |