Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £26,950 | £20,575 |
| Current assets | £257,356 | £241,868 |
| Debtors | £37,698 | £31,271 |
| Cash at bank and in hand | £201,083 | £170,819 |
| Creditors: due within one year | - | £158,102 |
| Net current assets/liabilities | £100,796 | £83,766 |
| Creditors: due after one year | - | £222 |
| Total assets less current liabilities | £127,746 | £104,341 |
| Net assets/liabilities | £117,449 | £100,031 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £99,031 |
| Shareholders' funds | £1,000 | £100,031 |