Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £21,591 | £17,021 |
| Current assets | £122,920 | £38,069 |
| Debtors | £84,230 | £26,800 |
| Cash at bank and in hand | £34,067 | £11,269 |
| Creditors: due within one year | £108,754 | £41,860 |
| Net current assets/liabilities | £14,166 | -£3,791 |
| Creditors: due after one year | - | £12,646 |
| Total assets less current liabilities | £35,757 | £13,230 |
| Net assets/liabilities | £22,092 | £433 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,992 | £333 |
| Shareholders' funds | £22,092 | £433 |