Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 9
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £16,870 | £2,092 |
| Current assets | £187,400 | £212,324 |
| Debtors | £53,757 | £114,156 |
| Cash at bank and in hand | £79,298 | £41,317 |
| Creditors: due within one year | - | £105,891 |
| Net current assets/liabilities | £94,977 | £106,433 |
| Total assets less current liabilities | £111,847 | £108,525 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £108,475 |
| Shareholders' funds | £50 | £108,525 |