Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £6,024 | £11,535 |
| Current assets | £48,460 | £59,739 |
| Debtors | £42,649 | £44,653 |
| Cash at bank and in hand | £5,811 | £15,086 |
| Creditors: due within one year | - | £32,496 |
| Net current assets/liabilities | £31,592 | £27,243 |
| Creditors: due after one year | - | £35,000 |
| Total assets less current liabilities | £37,616 | £38,778 |
| Net assets/liabilities | £2,616 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,678 |
| Shareholders' funds | £100 | £3,778 |