Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £10,552 | £369,123 |
| Current assets | - | £419,435 |
| Debtors | £216,525 | £161,000 |
| Cash at bank and in hand | £145,858 | £258,435 |
| Creditors: due within one year | - | £138,326 |
| Net current assets/liabilities | - | £281,109 |
| Creditors: due after one year | - | £10,575 |
| Total assets less current liabilities | - | £650,232 |
| Called up share capital | - | £1,585 |
| Profit and loss account reserve | - | -£762,215 |
| Shareholders' funds | £1,771 | £639,657 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | -£419,191 | - |