Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £161,062 | £188,083 |
| Current assets | £309,397 | £155,338 |
| Debtors | £126,420 | £121,694 |
| Cash at bank and in hand | £182,977 | £33,644 |
| Creditors: due within one year | - | £292,599 |
| Net current assets/liabilities | -£58,158 | -£137,261 |
| Net assets/liabilities | £102,904 | £50,822 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £50,722 |
| Shareholders' funds | £100 | - |