Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £41,940 | £72,000 |
| Current assets | £78,943 | £32,278 |
| Debtors | £40,620 | £12,756 |
| Cash at bank and in hand | £38,323 | £19,522 |
| Creditors: due within one year | - | £25,781 |
| Net current assets/liabilities | £57,640 | £6,497 |
| Creditors: due after one year | - | £33,538 |
| Total assets less current liabilities | £99,580 | £78,497 |
| Net assets/liabilities | £73,511 | £44,959 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | £73,511 | £44,958 |
| Shareholders' funds | £73,511 | £44,959 |