Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 4
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £280,879 | £274,649 |
| Current assets | £134,430 | £372,487 |
| Debtors | £98,731 | £322,498 |
| Cash at bank and in hand | £2,526 | £38,998 |
| Creditors: due within one year | - | £282,684 |
| Net current assets/liabilities | -£178,968 | £89,803 |
| Creditors: due after one year | - | £66,368 |
| Total assets less current liabilities | £101,911 | £364,452 |
| Net assets/liabilities | £6,384 | £263,811 |
| Called up share capital | - | £400 |
| Profit and loss account reserve | - | £263,411 |
| Shareholders' funds | £400 | £263,811 |