Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 21
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £8,003 | £9,416 |
| Current assets | £94,295 | £161,553 |
| Debtors | £88,931 | £77,542 |
| Cash at bank and in hand | £5,118 | £83,616 |
| Creditors: due within one year | £78,772 | £56,567 |
| Net current assets/liabilities | £15,523 | £104,986 |
| Total assets less current liabilities | £23,526 | £114,402 |
| Net assets/liabilities | £22,184 | £112,834 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,084 | £112,734 |
| Shareholders' funds | £100 | £112,834 |