Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 31
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £77,909 | £17,266 |
| Current assets | £654,872 | £325,643 |
| Debtors | £236,498 | £185,270 |
| Cash at bank and in hand | £36,552 | £6,410 |
| Creditors: due within one year | - | £273,262 |
| Net current assets/liabilities | -£3,717 | £52,381 |
| Total assets less current liabilities | £74,192 | £69,647 |
| Net assets/liabilities | £32,961 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £69,646 |
| Shareholders' funds | £1 | £69,647 |