Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £26,169 | £19,836 |
| Current assets | £165,057 | £207,190 |
| Debtors | £108,841 | £104,902 |
| Cash at bank and in hand | £56,216 | £102,288 |
| Creditors: due within one year | - | £93,329 |
| Net current assets/liabilities | £102,826 | £113,861 |
| Total assets less current liabilities | £128,995 | £133,697 |
| Net assets/liabilities | £124,432 | £129,930 |
| Called up share capital | - | £750 |
| Profit and loss account reserve | - | £129,180 |
| Shareholders' funds | £750 | £129,930 |