Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £1,256,853 | £896,697 |
| Debtors | £1,207,932 | £702,524 |
| Cash at bank and in hand | £48,921 | £194,173 |
| Creditors: due within one year | - | £847,556 |
| Net current assets/liabilities | £170,930 | £49,141 |
| Creditors: due after one year | - | £187,045 |
| Total assets less current liabilities | £472,274 | £350,485 |
| Net assets/liabilities | £276,598 | £163,440 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £162,440 |
| Shareholders' funds | £1,000 | £163,440 |