Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | - | £239 |
| Current assets | £93,978 | £96,679 |
| Debtors | £75,000 | £75,000 |
| Cash at bank and in hand | £18,978 | £21,679 |
| Creditors: due within one year | £6,845 | £6,846 |
| Net current assets/liabilities | £87,133 | £89,833 |
| Creditors: due after one year | £8,247 | £10,247 |
| Total assets less current liabilities | £87,133 | £90,072 |
| Net assets/liabilities | £78,886 | £79,825 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,786 | £79,725 |
| Shareholders' funds | £78,886 | £79,825 |