Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 14
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £17,252 | £27,252 |
| Current assets | £494,473 | £411,558 |
| Debtors | £266,877 | £220,368 |
| Cash at bank and in hand | £50,468 | £26,651 |
| Creditors: due within one year | - | £439,302 |
| Net current assets/liabilities | £53,054 | -£27,744 |
| Total assets less current liabilities | £70,306 | -£492 |
| Called up share capital | - | £754,000 |
| Profit and loss account reserve | - | -£803,392 |
| Shareholders' funds | £754,000 | -£492 |