Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £41,850 | £40,332 |
| Current assets | £144,377 | £58,356 |
| Debtors | £88,025 | £58,356 |
| Cash at bank and in hand | £56,352 | - |
| Creditors: due within one year | - | £70,327 |
| Net current assets/liabilities | £56,115 | -£11,971 |
| Total assets less current liabilities | £97,965 | £28,361 |
| Net assets/liabilities | £94,577 | £27,325 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £27,225 |
| Shareholders' funds | £100 | £27,325 |