Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £10,195 | £10,392 |
| Current assets | £83,172 | £68,168 |
| Debtors | £12,121 | £8,774 |
| Cash at bank and in hand | £11,453 | £9,932 |
| Creditors: due within one year | £29,511 | £16,951 |
| Net current assets/liabilities | £53,661 | £51,217 |
| Creditors: due after one year | - | £32,824 |
| Total assets less current liabilities | £63,856 | £61,609 |
| Net assets/liabilities | £56,656 | £28,785 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £56,655 | £28,784 |
| Shareholders' funds | £1 | £28,785 |