Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £103,134 | £60,650 |
| Current assets | £214,405 | £148,991 |
| Debtors | £159,668 | £113,362 |
| Cash at bank and in hand | £54,737 | £35,629 |
| Creditors: due within one year | - | £97,213 |
| Net current assets/liabilities | £57,728 | £51,778 |
| Creditors: due after one year | - | £35,000 |
| Total assets less current liabilities | £160,862 | £112,428 |
| Net assets/liabilities | £104,368 | £75,654 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £75,652 |
| Shareholders' funds | £100 | £75,654 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £100,136 | - |