Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £49,318 | £32,945 |
| Current assets | £264,305 | £207,559 |
| Debtors | - | £149,424 |
| Cash at bank and in hand | - | £58,135 |
| Creditors: due within one year | - | £60,108 |
| Net current assets/liabilities | £218,823 | £147,451 |
| Creditors: due after one year | - | £12,242 |
| Total assets less current liabilities | £268,141 | £180,396 |
| Net assets/liabilities | £244,794 | £168,154 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £168,144 |
| Shareholders' funds | £244,794 | £168,154 |