Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 5
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £100,346 | £103,845 |
| Current assets | £74,475 | £84,502 |
| Debtors | £55,529 | £77,148 |
| Cash at bank and in hand | £13,760 | £2,754 |
| Creditors: due within one year | - | £155,749 |
| Net current assets/liabilities | -£35,304 | -£71,247 |
| Creditors: due after one year | - | £16,679 |
| Total assets less current liabilities | £65,042 | £32,598 |
| Net assets/liabilities | £21,910 | £1,823 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,821 |
| Shareholders' funds | £2 | £1,823 |