Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £22,493 | £17,836 |
| Current assets | £48,718 | £59,892 |
| Debtors | £19,985 | £29,291 |
| Cash at bank and in hand | £28,733 | £30,601 |
| Creditors: due within one year | - | £56,350 |
| Net current assets/liabilities | -£17,430 | £3,542 |
| Creditors: due after one year | - | £5,616 |
| Total assets less current liabilities | £5,063 | £21,378 |
| Net assets/liabilities | £1,445 | £15,762 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £15,752 |
| Shareholders' funds | £10 | £15,762 |