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 | £25,622 | £17,532 |
| Current assets | £103,462 | £95,388 |
| Debtors | £45,152 | £33,912 |
| Cash at bank and in hand | £1,165 | £3,889 |
| Creditors: due within one year | £103,511 | £104,521 |
| Net current assets/liabilities | -£49 | -£9,133 |
| Creditors: due after one year | - | £855 |
| Total assets less current liabilities | £25,573 | £8,399 |
| Net assets/liabilities | £21,132 | £5,231 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £20,132 | £4,231 |
| Shareholders' funds | £21,132 | £5,231 |