Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £16,604 | £21,297 |
| Current assets | £142,026 | £89,615 |
| Debtors | £77,036 | £83,589 |
| Cash at bank and in hand | £64,990 | £6,026 |
| Creditors: due within one year | £117,968 | £76,502 |
| Net current assets/liabilities | £24,058 | £13,113 |
| Total assets less current liabilities | £40,662 | £34,410 |
| Net assets/liabilities | £40,662 | £34,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,562 | £34,310 |
| Shareholders' funds | £40,662 | £34,410 |