Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £288,854 | £149,271 |
| Current assets | £597,048 | £388,055 |
| Debtors | £467,011 | £244,104 |
| Cash at bank and in hand | £130,037 | £143,951 |
| Creditors: due within one year | £650,983 | £437,407 |
| Net current assets/liabilities | -£53,935 | -£49,352 |
| Creditors: due after one year | - | £238,453 |
| Total assets less current liabilities | £234,919 | £99,919 |
| Net assets/liabilities | £13,348 | -£138,534 |
| Called up share capital | £300,001 | £300,001 |
| Profit and loss account reserve | -£286,653 | -£438,535 |
| Shareholders' funds | £300,001 | -£138,534 |