Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 11
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £143,586 |
| Current assets | £162,411 |
| Debtors | £45,529 |
| Cash at bank and in hand | £64,382 |
| Creditors: due within one year | £190,678 |
| Net current assets/liabilities | -£28,267 |
| Total assets less current liabilities | £115,319 |
| Net assets/liabilities | £36,303 |
| Called up share capital | £30,000 |
| Profit and loss account reserve | £6,303 |
| Shareholders' funds | £36,303 |