Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £53,955 | £69,284 |
| Current assets | £151,007 | £181,333 |
| Debtors | £79,442 | £24,417 |
| Cash at bank and in hand | £71,565 | £156,916 |
| Creditors: due within one year | £87,653 | £131,149 |
| Net current assets/liabilities | £63,354 | £50,184 |
| Creditors: due after one year | - | £7,319 |
| Total assets less current liabilities | £117,309 | £119,468 |
| Net assets/liabilities | £102,237 | £100,451 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,137 | £100,351 |
| Shareholders' funds | £100 | £100,451 |