Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 1
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £194,807 | £211,324 |
| Current assets | £350,778 | £496,911 |
| Debtors | - | £436,489 |
| Cash at bank and in hand | - | £60,422 |
| Creditors: due within one year | - | £201,727 |
| Net current assets/liabilities | £229,047 | £295,184 |
| Creditors: due after one year | - | £363,200 |
| Total assets less current liabilities | £423,854 | £506,508 |
| Net assets/liabilities | £111,756 | £143,308 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £143,305 |
| Shareholders' funds | £111,756 | £143,308 |