Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 25
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,819 | £945 |
| Current assets | £521,591 | £563,234 |
| Debtors | £413,944 | £524,728 |
| Cash at bank and in hand | £90,147 | £21,006 |
| Creditors: due within one year | - | £553,674 |
| Net current assets/liabilities | £34,865 | £9,560 |
| Total assets less current liabilities | £36,684 | £10,505 |
| Net assets/liabilities | £36,320 | £10,316 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,216 |
| Shareholders' funds | £100 | £10,316 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £26,004 | - |