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 | £29,232 | £5,550 |
| Current assets | £427,038 | £256,030 |
| Debtors | £190,729 | £34,949 |
| Cash at bank and in hand | £236,309 | £216,684 |
| Creditors: due within one year | - | £89,509 |
| Net current assets/liabilities | £220,676 | £166,521 |
| Total assets less current liabilities | £249,908 | £172,071 |
| Net assets/liabilities | £234,283 | £170,961 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £170,861 |
| Shareholders' funds | £100 | £170,961 |