Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £82,245 | £287,440 |
| Current assets | £833,781 | £739,011 |
| Debtors | £159,179 | £203,286 |
| Cash at bank and in hand | £603,043 | £445,155 |
| Creditors: due within one year | - | £823,056 |
| Net current assets/liabilities | £139,265 | -£84,045 |
| Creditors: due after one year | - | £1,000 |
| Total assets less current liabilities | £221,510 | £203,395 |
| Net assets/liabilities | £215,160 | £192,786 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £192,636 |
| Shareholders' funds | £150 | £192,786 |