Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,207 | £1,544 |
| Current assets | £408,829 | £303,274 |
| Debtors | £156,031 | £82,871 |
| Cash at bank and in hand | £33,247 | £139,496 |
| Creditors: due within one year | £220,377 | £175,668 |
| Net current assets/liabilities | £188,452 | £127,606 |
| Total assets less current liabilities | £189,659 | £129,150 |
| Net assets/liabilities | £166,769 | £129,150 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £165,769 | £128,150 |
| Shareholders' funds | £1,000 | £129,150 |