Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £370,378 | £232,090 |
| Current assets | £440,616 | £257,837 |
| Debtors | £202,910 | £233,682 |
| Cash at bank and in hand | £237,706 | £24,155 |
| Creditors: due within one year | - | £197,078 |
| Net current assets/liabilities | £187,668 | £60,759 |
| Creditors: due after one year | - | £82,610 |
| Total assets less current liabilities | £558,046 | £292,849 |
| Net assets/liabilities | £236,962 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £164,067 |
| Shareholders' funds | £2 | £164,069 |