Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £49,975 | £67,291 |
| Current assets | £154,910 | £143,682 |
| Debtors | £62,755 | £55,317 |
| Cash at bank and in hand | £90,155 | £86,365 |
| Creditors: due within one year | - | £36,486 |
| Net current assets/liabilities | £110,998 | £107,196 |
| Total assets less current liabilities | £160,973 | £174,487 |
| Net assets/liabilities | £153,761 | £167,487 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £167,387 |
| Shareholders' funds | £100 | £167,487 |