Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 20
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £35,754 | £31,808 |
| Current assets | £90,722 | £62,566 |
| Debtors | £84,871 | £7,554 |
| Cash at bank and in hand | £2,351 | £54,012 |
| Creditors: due within one year | - | £55,081 |
| Net current assets/liabilities | £22,317 | £7,485 |
| Total assets less current liabilities | £58,071 | £39,293 |
| Net assets/liabilities | £50,920 | £32,931 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £32,929 |
| Shareholders' funds | £2 | £32,931 |