Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £34,706 | £22,853 |
| Current assets | £128,493 | £124,236 |
| Debtors | - | £69,511 |
| Cash at bank and in hand | - | £54,725 |
| Creditors: due within one year | £53,906 | £49,332 |
| Net current assets/liabilities | £74,587 | £74,904 |
| Creditors: due after one year | - | £7,947 |
| Total assets less current liabilities | £109,293 | £97,757 |
| Net assets/liabilities | £109,293 | £89,810 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £89,809 |
| Shareholders' funds | £109,293 | £89,810 |