Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £75,049 | £70,453 |
| Current assets | £910,796 | £689,918 |
| Debtors | £584,162 | £466,368 |
| Cash at bank and in hand | £224,357 | £205,395 |
| Creditors: due within one year | £642,611 | £483,770 |
| Net current assets/liabilities | £268,185 | £206,148 |
| Total assets less current liabilities | £343,234 | £276,601 |
| Net assets/liabilities | £343,234 | £276,601 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £343,134 | £276,501 |
| Shareholders' funds | £100 | £276,601 |