Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £33,497 | £42,799 |
| Current assets | £247,558 | £261,539 |
| Debtors | £86,322 | £95,468 |
| Cash at bank and in hand | £27,835 | £73,391 |
| Creditors: due within one year | - | £122,940 |
| Net current assets/liabilities | £123,780 | £138,599 |
| Creditors: due after one year | - | £12,287 |
| Total assets less current liabilities | £157,277 | £181,398 |
| Net assets/liabilities | £44,088 | £161,742 |
| Called up share capital | - | £166 |
| Profit and loss account reserve | - | -£233,778 |
| Shareholders' funds | £176 | £161,742 |