Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £37,786 | £45,942 |
| Current assets | £73,442 | £42,914 |
| Debtors | £14,317 | £31,502 |
| Cash at bank and in hand | £51,910 | £4,912 |
| Creditors: due within one year | - | £62,360 |
| Net current assets/liabilities | -£14,376 | -£19,446 |
| Creditors: due after one year | - | £6,859 |
| Total assets less current liabilities | £23,410 | £26,496 |
| Net assets/liabilities | £12,245 | £12,059 |
| Called up share capital | - | £98 |
| Profit and loss account reserve | - | £11,961 |
| Shareholders' funds | £98 | - |