Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £39,514 | £25,224 |
| Current assets | £242,477 | £619,711 |
| Debtors | £122,855 | £168,763 |
| Cash at bank and in hand | £34,784 | £335,285 |
| Creditors: due within one year | - | £617,089 |
| Net current assets/liabilities | -£41,529 | £2,622 |
| Total assets less current liabilities | -£2,015 | £27,846 |
| Net assets/liabilities | -£32,288 | £26,044 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £25,944 |
| Shareholders' funds | £100 | £26,044 |