Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £183,500 | £225,375 |
| Current assets | £424,996 | £356,895 |
| Debtors | £108,277 | £92,684 |
| Cash at bank and in hand | £316,719 | £264,211 |
| Creditors: due within one year | £158,488 | £169,461 |
| Net current assets/liabilities | £266,508 | £187,434 |
| Creditors: due after one year | - | £225,375 |
| Total assets less current liabilities | £450,008 | £412,809 |
| Net assets/liabilities | £266,508 | £187,434 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £265,508 | £186,434 |
| Shareholders' funds | £266,508 | £187,434 |