Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £20,633 | £23,921 |
| Current assets | £1,596,588 | £1,171,936 |
| Debtors | £126,996 | £181,685 |
| Cash at bank and in hand | £524,592 | £251,751 |
| Creditors: due within one year | - | £1,175,736 |
| Net current assets/liabilities | £58,185 | -£3,800 |
| Total assets less current liabilities | £78,818 | £20,121 |
| Net assets/liabilities | £74,898 | £15,337 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £15,237 |
| Shareholders' funds | £100 | £15,337 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £239,561 | - |