Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £89,744 | £77,496 |
| Current assets | £55,763 | £83,820 |
| Debtors | £46,852 | £63,847 |
| Cash at bank and in hand | £7,711 | £14,773 |
| Creditors: due within one year | £103,122 | £117,471 |
| Net current assets/liabilities | -£47,359 | -£33,651 |
| Total assets less current liabilities | £42,385 | £43,845 |
| Net assets/liabilities | £25,625 | £29,745 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £25,423 | £29,543 |
| Shareholders' funds | £25,625 | £29,745 |