Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £469 | £1,365 |
| Current assets | £81,587 | £73,523 |
| Debtors | £25,048 | £13,632 |
| Cash at bank and in hand | £56,539 | £59,891 |
| Creditors: due within one year | - | £14,242 |
| Net current assets/liabilities | £63,376 | £59,281 |
| Total assets less current liabilities | £63,845 | £60,646 |
| Net assets/liabilities | £63,756 | £60,373 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £60,273 |
| Shareholders' funds | £100 | - |