Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £312,765 | £310,219 |
| Current assets | £476,663 | £636,165 |
| Debtors | £453,124 | £581,352 |
| Cash at bank and in hand | £23,539 | £54,813 |
| Creditors: due within one year | - | £184,557 |
| Net current assets/liabilities | £402,506 | £451,608 |
| Creditors: due after one year | - | £21,265 |
| Total assets less current liabilities | £715,271 | £761,827 |
| Net assets/liabilities | £634,284 | £663,929 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £663,829 |
| Shareholders' funds | £100 | £663,929 |