Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 16
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £90,472 | £72,990 |
| Current assets | £508,352 | £553,649 |
| Debtors | £469,507 | £554,606 |
| Cash at bank and in hand | £37,345 | -£2,457 |
| Creditors: due within one year | - | £399,949 |
| Net current assets/liabilities | £191,631 | £153,700 |
| Creditors: due after one year | - | £10,806 |
| Total assets less current liabilities | £282,103 | £226,690 |
| Net assets/liabilities | £254,360 | £205,782 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £205,680 |
| Shareholders' funds | £102 | - |