Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 12
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £7,965 | £10,931 |
| Current assets | £337,592 | £306,278 |
| Debtors | £223,304 | £226,704 |
| Cash at bank and in hand | £89,837 | £40,965 |
| Creditors: due within one year | - | £1,300,856 |
| Net current assets/liabilities | -£1,041,373 | -£994,578 |
| Total assets less current liabilities | -£1,033,408 | - |
| Net assets/liabilities | -£1,033,408 | - |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | -£983,650 |
| Shareholders' funds | £3 | -£983,647 |