Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £41,413 | £47,527 |
| Current assets | £272,661 | £282,339 |
| Debtors | £238,047 | £271,666 |
| Cash at bank and in hand | £34,614 | £10,673 |
| Creditors: due within one year | £154,409 | £175,710 |
| Net current assets/liabilities | £118,252 | £106,629 |
| Total assets less current liabilities | £159,665 | £154,156 |
| Net assets/liabilities | £159,665 | £154,156 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £159,664 | £154,155 |
| Shareholders' funds | £159,665 | £154,156 |