Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £106,649 | £107,724 |
| Current assets | - | £288,994 |
| Debtors | £123,570 | £209,664 |
| Cash at bank and in hand | £28,607 | £78,080 |
| Creditors: due within one year | - | £280,484 |
| Net current assets/liabilities | - | £8,510 |
| Creditors: due after one year | - | £22,250 |
| Total assets less current liabilities | - | £116,234 |
| Net assets/liabilities | - | £93,984 |
| Called up share capital | - | £108 |
| Profit and loss account reserve | - | £93,876 |
| Shareholders' funds | £108 | £93,984 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £79,591 | - |