Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,031 | £11,264 |
| Current assets | £14,494 | £12,406 |
| Debtors | £4,381 | £11,448 |
| Cash at bank and in hand | £8,907 | £958 |
| Creditors: due within one year | £12,505 | £22,393 |
| Net current assets/liabilities | £1,989 | -£9,987 |
| Creditors: due after one year | - | £1,576 |
| Total assets less current liabilities | £6,020 | £1,277 |
| Net assets/liabilities | £6,020 | -£299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,920 | -£399 |
| Shareholders' funds | £6,020 | -£299 |