Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 3
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £32,513 | £2,387 |
| Current assets | £1,908,206 | £2,355,572 |
| Debtors | £667,208 | £570,342 |
| Cash at bank and in hand | £272,406 | £1,004,369 |
| Creditors: due within one year | £1,623,868 | £2,002,582 |
| Net current assets/liabilities | £284,338 | £352,990 |
| Net assets/liabilities | £316,851 | £355,377 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £316,850 | £355,376 |
| Shareholders' funds | £316,851 | £355,377 |