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 | £17,705 | £30,004 |
| Current assets | £120,296 | £193,688 |
| Debtors | £51,864 | £33,103 |
| Cash at bank and in hand | £5 | £40,559 |
| Creditors: due within one year | - | £280,183 |
| Net current assets/liabilities | -£113,785 | -£86,495 |
| Creditors: due after one year | - | £16,692 |
| Total assets less current liabilities | -£96,080 | -£56,491 |
| Net assets/liabilities | -£108,743 | -£73,183 |
| Called up share capital | - | £14 |
| Profit and loss account reserve | - | -£73,197 |
| Shareholders' funds | £14 | -£73,183 |