Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £66,745 | £53,478 |
| Current assets | £65,877 | £79,994 |
| Debtors | £57,811 | £66,000 |
| Cash at bank and in hand | £8,066 | £13,994 |
| Creditors: due within one year | £61,971 | £77,371 |
| Net current assets/liabilities | £3,906 | £2,623 |
| Creditors: due after one year | - | £16,125 |
| Total assets less current liabilities | £70,651 | £56,101 |
| Net assets/liabilities | £57,868 | £39,976 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,768 | £39,876 |
| Shareholders' funds | £57,868 | - |