Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £23,389 | £31,611 |
| Current assets | £582,412 | £601,207 |
| Debtors | £126,063 | £167,031 |
| Cash at bank and in hand | £456,349 | £434,176 |
| Creditors: due within one year | - | £193,516 |
| Net current assets/liabilities | £480,077 | £407,691 |
| Total assets less current liabilities | - | £439,302 |
| Net assets/liabilities | £503,466 | £439,302 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £453,182 |
| Shareholders' funds | £120 | £439,302 |