Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £40,593 | £47,222 |
| Current assets | £326,621 | £311,910 |
| Debtors | £19,943 | £24,634 |
| Cash at bank and in hand | £70,884 | £54,594 |
| Creditors: due within one year | £83,583 | £89,334 |
| Net current assets/liabilities | £243,038 | £222,576 |
| Total assets less current liabilities | £283,631 | £269,798 |
| Net assets/liabilities | £275,512 | £260,354 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £275,412 | £260,254 |
| Shareholders' funds | £275,512 | £260,354 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Raw materials and consumables | £212,947 | - |