Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 9
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £7,307 | £13,648 |
| Current assets | £187,055 | £198,267 |
| Debtors | £180,831 | £140,624 |
| Cash at bank and in hand | £6,224 | £57,643 |
| Creditors: due within one year | £91,903 | £100,541 |
| Net current assets/liabilities | £95,152 | £97,726 |
| Creditors: due after one year | - | £82,817 |
| Total assets less current liabilities | £102,459 | £111,374 |
| Net assets/liabilities | £31,660 | £28,557 |
| Called up share capital | £14,000 | £14,000 |
| Profit and loss account reserve | -£10,340 | -£13,443 |
| Shareholders' funds | £14,000 | £28,557 |