Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £77,916 | £79,509 |
| Current assets | £79,690 | £48,802 |
| Debtors | £40,255 | £29,951 |
| Cash at bank and in hand | £38,435 | £17,851 |
| Creditors: due within one year | - | £57,888 |
| Net current assets/liabilities | £10,663 | -£9,086 |
| Total assets less current liabilities | £88,579 | £70,423 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £70,413 |
| Shareholders' funds | £10 | £70,423 |