Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £852 | £487 |
| Current assets | £15,054 | £17,301 |
| Debtors | £3,786 | £5,159 |
| Cash at bank and in hand | £11,268 | £12,142 |
| Creditors: due within one year | £10,613 | - |
| Net current assets/liabilities | £4,441 | £17,301 |
| Creditors: due after one year | - | £12,072 |
| Total assets less current liabilities | £5,293 | £17,788 |
| Net assets/liabilities | £5,293 | £5,716 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,292 | £5,715 |
| Shareholders' funds | £5,293 | £5,716 |