Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £43,852 | £49,695 |
| Current assets | £72,912 | £114,316 |
| Debtors | £12,587 | - |
| Cash at bank and in hand | £59,525 | - |
| Creditors: due within one year | £34,975 | £71,741 |
| Net current assets/liabilities | £37,937 | £42,575 |
| Creditors: due after one year | £42 | £3,684 |
| Total assets less current liabilities | £81,789 | £92,270 |
| Net assets/liabilities | £74,658 | £80,884 |
| Shareholders' funds | £74,658 | £80,884 |