Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £165,824 | £192,213 |
| Current assets | £354,626 | £372,126 |
| Debtors | £156,266 | £168,648 |
| Cash at bank and in hand | £198,360 | £203,478 |
| Creditors: due within one year | - | £366,619 |
| Net current assets/liabilities | £89,285 | £5,507 |
| Total assets less current liabilities | £255,109 | £197,720 |
| Net assets/liabilities | £228,923 | £166,108 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £166,008 |
| Shareholders' funds | £100 | £166,108 |