Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £571,139 | £42,616 |
| Current assets | £581,548 | £1,076,437 |
| Debtors | £446,125 | £1,023,385 |
| Cash at bank and in hand | £121,953 | £38,124 |
| Creditors: due within one year | - | £153,912 |
| Net current assets/liabilities | £336,082 | £922,525 |
| Creditors: due after one year | - | £495,211 |
| Total assets less current liabilities | £907,221 | £965,141 |
| Net assets/liabilities | £448,070 | £469,930 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £469,830 |
| Shareholders' funds | £100 | - |