Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £180,196 | £183,788 |
| Current assets | £275,628 | £217,943 |
| Debtors | £205,643 | £150,000 |
| Cash at bank and in hand | £14,985 | £2,943 |
| Creditors: due within one year | - | £186,559 |
| Net current assets/liabilities | £61,656 | £31,384 |
| Creditors: due after one year | - | £13,742 |
| Total assets less current liabilities | £241,852 | £215,172 |
| Net assets/liabilities | £213,952 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £200,810 |
| Shareholders' funds | £100 | £200,910 |