Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £8,374 | £5,575 |
| Current assets | £127,842 | £179,732 |
| Debtors | £75,348 | £99,068 |
| Cash at bank and in hand | £52,494 | £80,664 |
| Creditors: due within one year | - | £136,935 |
| Net current assets/liabilities | £36,664 | £42,797 |
| Total assets less current liabilities | £45,038 | £48,372 |
| Net assets/liabilities | £42,004 | £46,402 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £46,398 |
| Shareholders' funds | £4 | £46,402 |