Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £23,535 | £29,722 |
| Current assets | £126,759 | £125,276 |
| Debtors | £23,398 | £22,950 |
| Cash at bank and in hand | £99,993 | £94,258 |
| Creditors: due within one year | - | £54,504 |
| Net current assets/liabilities | £91,900 | £70,772 |
| Total assets less current liabilities | £115,435 | £100,494 |
| Net assets/liabilities | £110,728 | £94,550 |
| Called up share capital | - | £85 |
| Profit and loss account reserve | - | £94,465 |
| Shareholders' funds | £85 | - |