Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,292 | £4,670 |
| Current assets | £61,198 | £57,733 |
| Debtors | £29,404 | £24,363 |
| Cash at bank and in hand | £31,794 | £33,370 |
| Creditors: due within one year | - | £26,007 |
| Net current assets/liabilities | £33,740 | £31,726 |
| Total assets less current liabilities | £37,032 | £36,396 |
| Net assets/liabilities | £37,032 | £36,396 |
| Called up share capital | - | £125 |
| Profit and loss account reserve | - | £36,271 |
| Shareholders' funds | £125 | £36,396 |