Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £92,947 | £116,875 |
| Current assets | £343,785 | £424,560 |
| Debtors | £312,115 | £329,941 |
| Cash at bank and in hand | £11,670 | £74,619 |
| Creditors: due within one year | - | £432,108 |
| Net current assets/liabilities | -£72,867 | -£7,548 |
| Total assets less current liabilities | £20,080 | £109,327 |
| Net assets/liabilities | £14,941 | - |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £107,327 |
| Shareholders' funds | £2,000 | £109,327 |