Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £114,186 | £114,771 |
| Current assets | £138,746 | £137,123 |
| Debtors | £86,115 | £127,512 |
| Cash at bank and in hand | £52,631 | £9,611 |
| Creditors: due within one year | - | £1,640 |
| Net current assets/liabilities | £136,590 | £135,483 |
| Creditors: due after one year | - | £31,945 |
| Total assets less current liabilities | £250,776 | £250,254 |
| Net assets/liabilities | £224,346 | £218,268 |
| Called up share capital | - | £45,100 |
| Profit and loss account reserve | - | £173,168 |
| Shareholders' funds | £45,100 | £218,268 |