Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £7,375 | £9,833 |
| Current assets | £127,460 | £158,095 |
| Debtors | £38,684 | £73,426 |
| Cash at bank and in hand | £88,776 | £84,669 |
| Creditors: due within one year | £80,816 | £130,834 |
| Net current assets/liabilities | £46,644 | £27,261 |
| Creditors: due after one year | - | £5,220 |
| Total assets less current liabilities | £54,019 | £37,094 |
| Net assets/liabilities | £52,688 | £31,874 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £52,388 | £31,574 |
| Shareholders' funds | £300 | £31,874 |