Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £85,316 | £103,816 |
| Current assets | - | £514,111 |
| Debtors | £485,195 | £335,484 |
| Cash at bank and in hand | £14,316 | £46,516 |
| Creditors: due within one year | - | £403,106 |
| Net current assets/liabilities | - | £111,005 |
| Creditors: due after one year | - | £13,189 |
| Total assets less current liabilities | - | £214,821 |
| Called up share capital | - | £105 |
| Profit and loss account reserve | - | £99,164 |
| Shareholders' funds | £105 | £192,869 |