Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 320
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £346,960 | £371,359 |
| Current assets | £777,141 | £594,808 |
| Debtors | £776,042 | £593,393 |
| Cash at bank and in hand | £1,099 | £1,415 |
| Creditors: due within one year | - | £965,694 |
| Net current assets/liabilities | -£223,165 | -£370,886 |
| Total assets less current liabilities | £123,795 | £473 |
| Called up share capital | - | £400 |
| Profit and loss account reserve | - | £73 |
| Shareholders' funds | £400 | £473 |