Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 7
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £31,676 | £42,163 |
| Current assets | £84,635 | £81,811 |
| Debtors | £59,822 | £62,851 |
| Cash at bank and in hand | £24,363 | £18,510 |
| Creditors: due within one year | - | £48,728 |
| Net current assets/liabilities | £35,478 | £33,083 |
| Creditors: due after one year | - | £72,164 |
| Total assets less current liabilities | £67,154 | £75,246 |
| Net assets/liabilities | £2,559 | £1,849 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £1,201 |
| Shareholders' funds | £200 | £1,849 |