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 | £61,427 | £59,502 |
| Current assets | £124,620 | £131,480 |
| Debtors | £108,815 | £118,870 |
| Cash at bank and in hand | £9,955 | £6,760 |
| Creditors: due within one year | - | £168,662 |
| Net current assets/liabilities | -£33,028 | -£37,182 |
| Creditors: due after one year | - | £8,934 |
| Total assets less current liabilities | £28,399 | £22,320 |
| Net assets/liabilities | £22,615 | £13,386 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £13,384 |
| Shareholders' funds | £2 | £13,386 |