Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £73,132 | £88,253 |
| Current assets | £331,937 | £428,641 |
| Debtors | £126,616 | £204,950 |
| Cash at bank and in hand | £205,321 | £223,691 |
| Creditors: due within one year | - | £238,570 |
| Net current assets/liabilities | £123,705 | £190,071 |
| Total assets less current liabilities | £196,837 | £278,324 |
| Net assets/liabilities | £192,362 | £272,512 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £272,511 |
| Shareholders' funds | £1 | £272,512 |