Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £44,540 | £55,518 |
| Current assets | £478,794 | £528,033 |
| Debtors | £234,335 | £281,231 |
| Cash at bank and in hand | £221,459 | £223,802 |
| Creditors: due within one year | - | £278,777 |
| Net current assets/liabilities | £254,304 | £249,256 |
| Creditors: due after one year | - | £9,634 |
| Total assets less current liabilities | £298,844 | £304,774 |
| Net assets/liabilities | £284,999 | £284,996 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £284,994 |
| Shareholders' funds | £2 | - |