Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 10
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £305,698 | £347,376 |
| Current assets | £499,356 | £583,166 |
| Debtors | £462,354 | £465,996 |
| Cash at bank and in hand | £37,002 | £117,170 |
| Creditors: due within one year | - | £367,569 |
| Net current assets/liabilities | £79,871 | £215,597 |
| Total assets less current liabilities | £385,569 | £562,973 |
| Net assets/liabilities | £357,709 | £520,258 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £520,158 |
| Shareholders' funds | £100 | £520,258 |