Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £9,687 | £9,866 |
| Current assets | £117,343 | £110,032 |
| Debtors | £8,347 | £7,908 |
| Cash at bank and in hand | £108,996 | £102,124 |
| Creditors: due within one year | £111,273 | £112,419 |
| Net current assets/liabilities | £6,070 | -£2,387 |
| Total assets less current liabilities | £15,757 | £7,479 |
| Net assets/liabilities | £15,460 | £7,146 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £15,350 | £7,036 |
| Shareholders' funds | £15,460 | £7,146 |