Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 17
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £189,108 | £195,562 |
| Current assets | £331,512 | £363,762 |
| Debtors | £326,971 | £358,127 |
| Cash at bank and in hand | £4,541 | £5,635 |
| Creditors: due within one year | £97,445 | - |
| Net current assets/liabilities | £234,067 | £268,990 |
| Total assets less current liabilities | £423,175 | £464,552 |
| Net assets/liabilities | £423,175 | £464,552 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £422,175 | £463,552 |
| Shareholders' funds | £1,000 | £464,552 |