Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £353 | - |
| Current assets | £820,802 | £1,491,706 |
| Debtors | £793,275 | £1,460,542 |
| Cash at bank and in hand | £27,527 | £31,164 |
| Creditors: due within one year | - | £554,878 |
| Net current assets/liabilities | £743,221 | £936,828 |
| Creditors: due after one year | - | £97,251 |
| Total assets less current liabilities | £743,574 | £936,828 |
| Net assets/liabilities | £693,748 | £839,577 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £839,576 |
| Shareholders' funds | £1 | £839,577 |