Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £292,039 | £338,305 |
| Current assets | £163,656 | £128,771 |
| Debtors | £102,834 | £108,491 |
| Cash at bank and in hand | £60,822 | £20,280 |
| Creditors: due within one year | - | £120,284 |
| Net current assets/liabilities | £34,281 | £8,487 |
| Creditors: due after one year | - | £142,766 |
| Total assets less current liabilities | £326,320 | £346,792 |
| Net assets/liabilities | £194,695 | £136,365 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £136,364 |
| Shareholders' funds | £100 | £136,365 |