Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £39,967 | £42,147 |
| Current assets | £271,118 | £188,521 |
| Debtors | £140,545 | £112,892 |
| Cash at bank and in hand | £85,573 | £65,629 |
| Creditors: due within one year | - | £173,673 |
| Net current assets/liabilities | £849 | £14,848 |
| Creditors: due after one year | - | £26,380 |
| Total assets less current liabilities | £40,816 | £56,995 |
| Net assets/liabilities | £40,436 | £30,615 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £22,331 |
| Shareholders' funds | £3 | - |