Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £5,122 | £7,411 |
| Current assets | £15,393 | £14,212 |
| Debtors | £10,058 | £9,251 |
| Cash at bank and in hand | £1,891 | £355 |
| Creditors: due within one year | £16,692 | £18,355 |
| Net current assets/liabilities | -£1,299 | -£4,143 |
| Creditors: due after one year | - | £2,587 |
| Total assets less current liabilities | £3,823 | £3,268 |
| Net assets/liabilities | £2,530 | £681 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,430 | £581 |
| Shareholders' funds | £100 | £681 |