Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £57,511 | £60,823 |
| Current assets | £385,780 | £370,931 |
| Debtors | £346,983 | £352,438 |
| Cash at bank and in hand | £38,797 | £18,493 |
| Creditors: due within one year | - | £199,104 |
| Net current assets/liabilities | £166,206 | £171,827 |
| Creditors: due after one year | - | £145,500 |
| Total assets less current liabilities | £223,717 | £232,650 |
| Net assets/liabilities | £85,290 | £74,593 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £64,593 |
| Shareholders' funds | £10,000 | £74,593 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £30,696 | - |