Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £75,358 | £76,765 |
| Current assets | £95,585 | £58,875 |
| Debtors | £45,120 | £46,469 |
| Cash at bank and in hand | £50,465 | £12,406 |
| Creditors: due within one year | - | £70,928 |
| Net current assets/liabilities | £17,126 | -£12,053 |
| Creditors: due after one year | - | £7,634 |
| Total assets less current liabilities | £92,484 | £64,712 |
| Net assets/liabilities | £76,093 | £49,541 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £49,441 |
| Shareholders' funds | £100 | £49,541 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £86,552 | - |