Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 11
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £123,990 | £152,215 |
| Current assets | £710,582 | £760,978 |
| Debtors | £703,564 | £748,279 |
| Cash at bank and in hand | £7,018 | £12,699 |
| Creditors: due within one year | - | £537,498 |
| Net current assets/liabilities | £299,526 | £223,480 |
| Total assets less current liabilities | £423,516 | £375,695 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £375,693 |
| Shareholders' funds | £2 | £375,695 |