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 | £9,442 | £12,022 |
| Current assets | £134,272 | £188,996 |
| Debtors | £78,798 | £74,665 |
| Cash at bank and in hand | £55,474 | £114,331 |
| Creditors: due within one year | - | £113,458 |
| Net current assets/liabilities | £38,840 | £75,538 |
| Total assets less current liabilities | £48,282 | £87,560 |
| Net assets/liabilities | £47,235 | £86,140 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £85,140 |
| Shareholders' funds | £1,000 | £86,140 |