Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 17
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £64,630 | £24,515 |
| Current assets | £493,934 | £344,189 |
| Debtors | £323,255 | £236,347 |
| Cash at bank and in hand | £170,679 | £107,842 |
| Creditors: due within one year | - | £264,045 |
| Net current assets/liabilities | £206,103 | £80,144 |
| Total assets less current liabilities | £270,733 | £104,659 |
| Net assets/liabilities | £260,740 | £103,333 |
| Called up share capital | - | £96,002 |
| Profit and loss account reserve | - | £7,331 |
| Shareholders' funds | £96,002 | £103,333 |