Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £10,168 |
| Current assets | £222,874 |
| Debtors | £96,532 |
| Cash at bank and in hand | £126,342 |
| Creditors: due within one year | £219,891 |
| Net current assets/liabilities | £2,983 |
| Total assets less current liabilities | £13,151 |
| Net assets/liabilities | £11,117 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £10,117 |
| Shareholders' funds | £11,117 |