Accounts to 31 Mar 2017
R Walker & Co (North East) Limited (08345166)
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £95,943 | £97,393 |
| Current assets | £37,604 | £37,786 |
| Debtors | - | £37,528 |
| Cash at bank and in hand | - | £258 |
| Creditors: due within one year | £59,805 | £64,384 |
| Net current assets/liabilities | -£22,201 | -£26,598 |
| Creditors: due after one year | £41,500 | £49,800 |
| Total assets less current liabilities | £73,742 | £70,795 |
| Net assets/liabilities | £32,242 | £20,995 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £20,895 |
| Shareholders' funds | £32,242 | £20,995 |