Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £34,537 | £49,790 |
| Current assets | £699,615 | £669,452 |
| Debtors | £437,920 | £347,747 |
| Cash at bank and in hand | £13,610 | £51,908 |
| Creditors: due within one year | - | £455,850 |
| Net current assets/liabilities | £233,977 | £213,602 |
| Total assets less current liabilities | £268,514 | £263,392 |
| Net assets/liabilities | £266,098 | £260,573 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £260,473 |
| Shareholders' funds | £100 | £260,573 |