Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £197,768 | £250,094 |
| Current assets | £295,695 | £229,534 |
| Debtors | £99,439 | £209,770 |
| Cash at bank and in hand | £196,256 | £19,764 |
| Creditors: due within one year | - | £140,458 |
| Net current assets/liabilities | £177,869 | £89,076 |
| Creditors: due after one year | - | £37,043 |
| Total assets less current liabilities | £375,637 | £339,170 |
| Net assets/liabilities | £328,706 | £302,127 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £302,125 |
| Shareholders' funds | £2 | £302,127 |