Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 20
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £23,991 | £26,979 |
| Current assets | £927,118 | £1,823,084 |
| Debtors | £553,073 | £1,093,090 |
| Cash at bank and in hand | £11,292 | £41,258 |
| Creditors: due within one year | - | £1,695,407 |
| Net current assets/liabilities | -£71,098 | £127,677 |
| Total assets less current liabilities | -£47,107 | £154,656 |
| Net assets/liabilities | -£47,107 | £2,554 |
| Called up share capital | - | £100,005 |
| Profit and loss account reserve | - | -£97,451 |
| Shareholders' funds | £100,005 | £2,554 |