Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £15,329 | £11,389 |
| Current assets | £140,623 | £136,859 |
| Debtors | - | £73,844 |
| Cash at bank and in hand | - | £62,165 |
| Creditors: due within one year | £99,905 | £114,048 |
| Net current assets/liabilities | £40,718 | £22,811 |
| Total assets less current liabilities | £56,047 | £34,200 |
| Net assets/liabilities | - | £32,308 |
| Called up share capital | - | £10,004 |
| Profit and loss account reserve | - | £22,304 |
| Shareholders' funds | £50,292 | - |