Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £13,595 | £12,737 |
| Current assets | £148,301 | £132,867 |
| Debtors | £48,418 | £87,670 |
| Cash at bank and in hand | £80,143 | £26,244 |
| Creditors: due within one year | - | £111,221 |
| Net current assets/liabilities | £67,735 | £21,646 |
| Creditors: due after one year | - | £1,720 |
| Total assets less current liabilities | £81,330 | £34,383 |
| Net assets/liabilities | £62,781 | £30,116 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £30,114 |
| Shareholders' funds | £2 | £30,116 |