Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £9,017 | £10,496 |
| Current assets | £124,119 | £97,230 |
| Debtors | £36,616 | £26,286 |
| Cash at bank and in hand | £84,478 | £68,019 |
| Creditors: due within one year | - | £48,891 |
| Net current assets/liabilities | £62,271 | £48,339 |
| Creditors: due after one year | - | £18,000 |
| Total assets less current liabilities | £71,288 | £58,835 |
| Net assets/liabilities | £51,485 | £38,736 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £38,734 |
| Shareholders' funds | £2 | £38,736 |