Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 29
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £83,245 | £101,427 |
| Current assets | £479,473 | £417,957 |
| Debtors | £191,294 | £212,061 |
| Cash at bank and in hand | £80,354 | £57,124 |
| Creditors: due within one year | - | £454,169 |
| Net current assets/liabilities | -£42,829 | -£36,212 |
| Creditors: due after one year | - | £50,839 |
| Total assets less current liabilities | £40,416 | £65,215 |
| Net assets/liabilities | £3,652 | £14,376 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £14,276 |
| Shareholders' funds | £100 | - |