Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 8
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £64,773 |
| Current assets | £189,320 |
| Debtors | £154,737 |
| Cash at bank and in hand | £83 |
| Creditors: due within one year | £120,288 |
| Net current assets/liabilities | £69,032 |
| Total assets less current liabilities | £133,805 |
| Net assets/liabilities | £133,093 |
| Called up share capital | £100 |
| Profit and loss account reserve | £132,993 |
| Shareholders' funds | £133,093 |
Profit and loss
| 31 Mar 2017 | |
|---|---|
| Raw materials and consumables | £2,000 |