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 | £76,497 | £80,036 |
| Current assets | £107,463 | £86,130 |
| Debtors | £100,331 | £80,473 |
| Cash at bank and in hand | £142 | £142 |
| Creditors: due within one year | - | £107,115 |
| Net current assets/liabilities | -£52,385 | -£20,985 |
| Creditors: due after one year | - | £15,963 |
| Total assets less current liabilities | £24,112 | £59,051 |
| Net assets/liabilities | £11,464 | £33,383 |
| Called up share capital | - | £6,002 |
| Profit and loss account reserve | - | £25,381 |
| Shareholders' funds | £4,002 | £33,383 |