Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £34,034 | £48,945 |
| Current assets | £1,170,943 | £845,579 |
| Debtors | £893,930 | £625,700 |
| Cash at bank and in hand | £92,013 | £79,879 |
| Creditors: due within one year | - | £884,409 |
| Net current assets/liabilities | -£101,079 | -£38,830 |
| Total assets less current liabilities | -£67,045 | £10,115 |
| Net assets/liabilities | - | £10,115 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £115 |
| Shareholders' funds | £10,000 | £10,115 |