Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,317 | £4,738 |
| Current assets | £95,238 | £168,843 |
| Debtors | £17,863 | £83,689 |
| Cash at bank and in hand | £77,375 | £85,154 |
| Creditors: due within one year | - | £70,676 |
| Net current assets/liabilities | £78,891 | £98,167 |
| Total assets less current liabilities | £82,208 | £102,905 |
| Net assets/liabilities | £81,260 | £101,957 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £101,937 |
| Shareholders' funds | £20 | £101,957 |