Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 6
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £308,601 | £291,569 |
| Current assets | £197,155 | - |
| Debtors | £192,148 | £279,960 |
| Cash at bank and in hand | £5,007 | - |
| Creditors: due within one year | - | £308,322 |
| Net current assets/liabilities | £8,379 | -£28,362 |
| Creditors: due after one year | - | £66,571 |
| Total assets less current liabilities | £316,980 | £263,207 |
| Net assets/liabilities | £198,116 | £139,735 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £139,635 |
| Shareholders' funds | £100 | £139,735 |