Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £63,650 | £18,309 |
| Current assets | £623,762 | £705,842 |
| Debtors | £270,030 | £308,042 |
| Cash at bank and in hand | £353,732 | £247,800 |
| Creditors: due within one year | £194,835 | £159,381 |
| Net current assets/liabilities | £428,927 | £546,461 |
| Total assets less current liabilities | £492,577 | £564,770 |
| Net assets/liabilities | £492,577 | £564,770 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £492,377 | £564,570 |
| Shareholders' funds | £200 | £564,770 |