Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £50,557 | £9,490 |
| Current assets | £327,088 | £297,541 |
| Debtors | £282,072 | £233,578 |
| Cash at bank and in hand | £45,016 | £63,963 |
| Creditors: due within one year | £252,743 | £258,975 |
| Net current assets/liabilities | £104,910 | £38,566 |
| Total assets less current liabilities | £155,467 | £48,056 |
| Net assets/liabilities | £132,327 | £48,056 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £132,127 | £47,856 |
| Shareholders' funds | £200 | £48,056 |