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 | £105,826 | £100,647 |
| Current assets | £1,594,768 | £1,555,672 |
| Debtors | £315,382 | £328,072 |
| Cash at bank and in hand | £1,211,996 | £1,164,240 |
| Creditors: due within one year | - | £155,474 |
| Net current assets/liabilities | £1,424,435 | £1,400,198 |
| Total assets less current liabilities | £1,530,261 | £1,500,845 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,500,745 |
| Shareholders' funds | £100 | £1,500,845 |