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 | £103,880 | £32,823 |
| Current assets | £1,131,609 | £1,306,179 |
| Debtors | £1,012,036 | £1,204,694 |
| Cash at bank and in hand | £36,788 | £5,199 |
| Creditors: due within one year | £545,743 | £1,219,272 |
| Net current assets/liabilities | £623,645 | £86,907 |
| Total assets less current liabilities | £727,525 | £119,730 |
| Net assets/liabilities | £103,570 | £114,842 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,470 | £114,742 |
| Shareholders' funds | £103,570 | £114,842 |