Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £88,033 | £101,668 |
| Current assets | £137,262 | £160,062 |
| Debtors | £100,905 | £139,025 |
| Cash at bank and in hand | £28,542 | £21,037 |
| Creditors: due within one year | £148,825 | £161,579 |
| Net current assets/liabilities | -£11,563 | -£357 |
| Creditors: due after one year | - | £72,752 |
| Total assets less current liabilities | £76,470 | £101,311 |
| Net assets/liabilities | £18,284 | £15,756 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £18,264 | £15,736 |
| Shareholders' funds | £20 | £15,756 |