Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £30,726 | £27,829 |
| Current assets | £84,264 | £176,513 |
| Debtors | £31,954 | £73,079 |
| Cash at bank and in hand | £47,310 | £98,934 |
| Creditors: due within one year | - | £156,811 |
| Net current assets/liabilities | -£4,890 | £19,702 |
| Creditors: due after one year | - | £13,804 |
| Total assets less current liabilities | £25,836 | £47,531 |
| Net assets/liabilities | -£1,929 | £28,161 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£1,931 | £28,159 |
| Shareholders' funds | £2 | £28,161 |