Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £18,302 | £57,640 |
| Current assets | £350,438 | £308,343 |
| Debtors | £176,782 | £182,499 |
| Cash at bank and in hand | £148,415 | £100,603 |
| Creditors: due within one year | - | £101,768 |
| Net current assets/liabilities | £273,804 | £206,575 |
| Creditors: due after one year | - | £186,746 |
| Total assets less current liabilities | £292,106 | £264,215 |
| Net assets/liabilities | £111,104 | £77,469 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £77,369 |
| Shareholders' funds | £100 | £77,469 |