Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £15,560 | £20,746 |
| Current assets | £147,478 | £128,158 |
| Debtors | £141,266 | £89,853 |
| Cash at bank and in hand | £6,212 | £38,305 |
| Creditors: due within one year | - | £137,682 |
| Net current assets/liabilities | £25,114 | -£9,524 |
| Total assets less current liabilities | £40,674 | £11,222 |
| Net assets/liabilities | £12,512 | £7,073 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £6,073 |
| Shareholders' funds | £1,000 | £7,073 |