Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £10,232 | £13,401 |
| Current assets | £192,959 | £91,316 |
| Debtors | £88,833 | £49,258 |
| Cash at bank and in hand | £104,126 | £42,058 |
| Creditors: due within one year | - | £176,193 |
| Net current assets/liabilities | -£94,172 | -£84,877 |
| Total assets less current liabilities | -£83,940 | -£71,476 |
| Called up share capital | - | £8 |
| Profit and loss account reserve | - | -£71,484 |
| Shareholders' funds | £8 | -£71,476 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | -£18,464 | - |