Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £286,660 | £287,975 |
| Current assets | £126,955 | £191,382 |
| Debtors | £101,878 | £179,082 |
| Cash at bank and in hand | £11,827 | - |
| Creditors: due within one year | £202,493 | £262,841 |
| Net current assets/liabilities | -£71,388 | -£71,459 |
| Creditors: due after one year | - | £145,675 |
| Total assets less current liabilities | £215,272 | £216,516 |
| Net assets/liabilities | £89,009 | £54,094 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £89,006 | £54,091 |
| Shareholders' funds | £89,009 | £54,094 |