Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 15
Balance sheet
| 31 Dec 2016 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,401 | £3,657 |
| Current assets | £808,753 | £512,019 |
| Debtors | £145,418 | £95,060 |
| Cash at bank and in hand | £663,335 | £416,959 |
| Creditors: due within one year | - | £187,735 |
| Net current assets/liabilities | £301,091 | £324,284 |
| Creditors: due after one year | - | £500,000 |
| Total assets less current liabilities | £305,492 | £327,941 |
| Net assets/liabilities | -£194,508 | -£172,059 |
| Called up share capital | - | £875 |
| Profit and loss account reserve | - | -£192,914 |
| Shareholders' funds | £875 | -£172,059 |