Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £254,189 | £197,507 |
| Current assets | £169,626 | £122,220 |
| Debtors | £90,433 | £66,864 |
| Cash at bank and in hand | £79,193 | £55,356 |
| Creditors: due within one year | - | £75,161 |
| Net current assets/liabilities | £103,702 | £47,059 |
| Total assets less current liabilities | £359,891 | £244,566 |
| Net assets/liabilities | £234,384 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £229,231 |
| Shareholders' funds | £2 | £229,233 |