Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 23
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £29,708 | £47,194 |
| Current assets | £198,308 | £150,089 |
| Debtors | £104,758 | £58,159 |
| Cash at bank and in hand | £80,089 | £77,421 |
| Creditors: due within one year | - | £190,444 |
| Net current assets/liabilities | £24,436 | -£40,355 |
| Total assets less current liabilities | £54,144 | £6,839 |
| Net assets/liabilities | £27,909 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,739 |
| Shareholders' funds | £100 | £6,839 |