Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £161,455 | £222,256 |
| Current assets | £403,155 | £494,194 |
| Debtors | £125,405 | £133,759 |
| Cash at bank and in hand | £246,922 | £334,208 |
| Creditors: due within one year | - | £626,182 |
| Net current assets/liabilities | £160,041 | £131,988 |
| Total assets less current liabilities | £1,414 | £90,268 |
| Net assets/liabilities | £1,414 | £90,268 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £89,268 |
| Shareholders' funds | £1,000 | £90,268 |