Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 17
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £13,277 | £28,020 |
| Current assets | £214,746 | £193,084 |
| Debtors | £137,378 | £131,880 |
| Cash at bank and in hand | £16,941 | £2,621 |
| Creditors: due within one year | - | £188,119 |
| Net current assets/liabilities | £10,820 | £4,965 |
| Creditors: due after one year | - | £8,584 |
| Total assets less current liabilities | £24,097 | £32,985 |
| Net assets/liabilities | £19,049 | £20,027 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £20,007 |
| Shareholders' funds | £20 | - |