Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £108,599 | £101,476 |
| Current assets | £538,793 | £508,225 |
| Debtors | £231,098 | £243,247 |
| Cash at bank and in hand | £210,045 | £179,128 |
| Creditors: due within one year | - | £295,607 |
| Net current assets/liabilities | £281,311 | £212,618 |
| Creditors: due after one year | - | £25,373 |
| Total assets less current liabilities | £389,910 | £314,094 |
| Net assets/liabilities | £372,671 | £278,598 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £371,671 | £277,598 |
| Shareholders' funds | £1,000 | £278,598 |