Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,729 | £2,440 |
| Current assets | £12,606 | £15,501 |
| Debtors | £9,215 | £9,575 |
| Cash at bank and in hand | £3,391 | £5,926 |
| Creditors: due within one year | £14,407 | £17,663 |
| Net current assets/liabilities | -£1,801 | -£2,162 |
| Total assets less current liabilities | £928 | £278 |
| Net assets/liabilities | £503 | £278 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £403 | £178 |
| Shareholders' funds | £503 | £278 |