Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £23,385 | £29,580 |
| Current assets | £176,152 | £105,876 |
| Debtors | - | £75,973 |
| Cash at bank and in hand | - | £12,784 |
| Creditors: due within one year | £38,133 | £36,198 |
| Net current assets/liabilities | £138,019 | £69,678 |
| Creditors: due after one year | £4,582 | £8,991 |
| Total assets less current liabilities | £161,404 | £99,258 |
| Net assets/liabilities | £155,967 | £84,351 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £84,347 |
| Shareholders' funds | £155,967 | £84,351 |