Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £83,146 | £10,783 |
| Current assets | £281,327 | £332,813 |
| Debtors | £159,211 | £190,534 |
| Cash at bank and in hand | £46,341 | £46,149 |
| Creditors: due within one year | - | £223,308 |
| Net current assets/liabilities | £56,308 | £109,505 |
| Total assets less current liabilities | £139,454 | £120,288 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £120,188 |
| Shareholders' funds | £100 | £120,288 |