Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £35,410 | £50,295 |
| Current assets | £442,513 | £460,794 |
| Debtors | £89,867 | £144,113 |
| Cash at bank and in hand | £185,628 | £174,535 |
| Creditors: due within one year | - | £288,179 |
| Net current assets/liabilities | £164,891 | £172,615 |
| Total assets less current liabilities | £200,301 | £222,910 |
| Net assets/liabilities | £193,760 | £213,392 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £213,292 |
| Shareholders' funds | £100 | £213,392 |