Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £117,833 | £87,307 |
| Current assets | £375,285 | £127,077 |
| Debtors | £202,832 | £75,375 |
| Cash at bank and in hand | £167,795 | £51,702 |
| Creditors: due within one year | - | £160,211 |
| Net current assets/liabilities | £67,000 | -£33,134 |
| Creditors: due after one year | - | £11,902 |
| Total assets less current liabilities | £184,833 | £54,173 |
| Net assets/liabilities | £157,371 | £36,810 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £36,710 |
| Shareholders' funds | £100 | £36,810 |