Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 15
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £24,775 | £27,580 |
| Current assets | £397,856 | £349,632 |
| Debtors | £342,100 | £345,662 |
| Cash at bank and in hand | £55,756 | £3,970 |
| Creditors: due within one year | £308,055 | £273,269 |
| Net current assets/liabilities | £99,507 | £76,363 |
| Creditors: due after one year | - | £96,876 |
| Total assets less current liabilities | £124,282 | £103,943 |
| Net assets/liabilities | £30,848 | £7,067 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £30,696 | £6,915 |
| Shareholders' funds | £30,848 | £7,067 |