Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £40,221 | £56,005 |
| Current assets | £68,402 | £53,536 |
| Debtors | £55,258 | £48,868 |
| Cash at bank and in hand | £8,700 | £1,006 |
| Creditors: due within one year | - | £61,914 |
| Net current assets/liabilities | £13,932 | -£8,378 |
| Total assets less current liabilities | - | £47,627 |
| Net assets/liabilities | £54,153 | £47,627 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £37,627 |
| Shareholders' funds | £10,000 | £47,627 |