Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £24,382 | £13,632 |
| Current assets | £285,614 | £160,480 |
| Debtors | £103,963 | £68,376 |
| Cash at bank and in hand | £173,857 | £87,104 |
| Creditors: due within one year | - | £85,189 |
| Net current assets/liabilities | £132,748 | £75,291 |
| Total assets less current liabilities | £157,130 | £88,923 |
| Net assets/liabilities | £152,254 | £86,197 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £86,097 |
| Shareholders' funds | £100 | £86,197 |