Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 23
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £58,525 | £71,205 |
| Current assets | £677,837 | £367,374 |
| Debtors | £460,163 | £121,305 |
| Cash at bank and in hand | £810 | £45,309 |
| Creditors: due within one year | - | £383,932 |
| Net current assets/liabilities | £212,578 | -£16,558 |
| Creditors: due after one year | - | £15,437 |
| Total assets less current liabilities | £271,103 | £54,647 |
| Net assets/liabilities | £69,287 | £32,378 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £32,278 |
| Shareholders' funds | £100 | £32,378 |