Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £50,901 | £60,169 |
| Current assets | £176,945 | £149,157 |
| Debtors | £36,741 | £1,268 |
| Cash at bank and in hand | £38,304 | £32,889 |
| Creditors: due within one year | £94,200 | £84,993 |
| Net current assets/liabilities | £82,745 | £64,164 |
| Total assets less current liabilities | £133,646 | £124,333 |
| Net assets/liabilities | £133,646 | £124,333 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £131,646 | £122,333 |
| Shareholders' funds | £2,000 | £124,333 |