Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £335,386 | £335,681 |
| Current assets | £369,877 | £297,407 |
| Debtors | £348,881 | £268,801 |
| Cash at bank and in hand | £20,996 | £28,606 |
| Creditors: due within one year | - | £274,823 |
| Net current assets/liabilities | £19,764 | £22,584 |
| Creditors: due after one year | - | £199,078 |
| Total assets less current liabilities | £355,150 | £358,265 |
| Net assets/liabilities | £155,763 | £159,187 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,087 |
| Shareholders' funds | £100 | £159,187 |