Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £314,020 | - |
| Current assets | £738,220 | £1,558,873 |
| Debtors | £469,250 | £702,838 |
| Cash at bank and in hand | £268,970 | £856,035 |
| Creditors: due within one year | - | £1,408,754 |
| Net current assets/liabilities | -£129,724 | £150,119 |
| Total assets less current liabilities | £184,296 | £150,185 |
| Net assets/liabilities | £181,788 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £150,183 |
| Shareholders' funds | £2 | £150,185 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £95,053 | - |