Accounts to 28 Mar 2017
- Period
- 28 Mar 2017 to 28 Mar 2017
Balance sheet
| 28 Mar 2017 | 28 Mar 2016 | |
|---|---|---|
| Fixed assets | £12,464 | £14,331 |
| Current assets | £133,530 | £115,618 |
| Debtors | £40,353 | £49,713 |
| Cash at bank and in hand | £24,027 | £6,230 |
| Creditors: due within one year | £131,874 | £59,519 |
| Net current assets/liabilities | £1,656 | £56,099 |
| Creditors: due after one year | - | £61,192 |
| Total assets less current liabilities | £14,120 | £70,430 |
| Net assets/liabilities | £11,908 | £7,886 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,907 | £7,885 |
| Shareholders' funds | £11,908 | £7,886 |