Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £10,359 | £13,811 |
| Current assets | £123,357 | £61,261 |
| Debtors | - | £54,284 |
| Cash at bank and in hand | - | £6,977 |
| Creditors: due within one year | £39,428 | £35,791 |
| Net current assets/liabilities | £83,929 | £25,470 |
| Creditors: due after one year | - | £2,500 |
| Total assets less current liabilities | £94,288 | £39,281 |
| Net assets/liabilities | £86,288 | £36,781 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £36,776 |
| Shareholders' funds | £86,288 | £36,781 |