Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3 | £3 |
| Current assets | £1,352,105 | £1,352,105 |
| Debtors | £1,344,010 | £1,344,010 |
| Cash at bank and in hand | £8,095 | £8,095 |
| Creditors: due within one year | £1,186,006 | - |
| Net current assets/liabilities | £166,099 | £1,352,105 |
| Creditors: due after one year | - | £1,186,006 |
| Total assets less current liabilities | £166,102 | £1,352,108 |
| Net assets/liabilities | £166,102 | £166,102 |
| Called up share capital | £100,060 | £100,060 |
| Profit and loss account reserve | £66,042 | £66,042 |
| Shareholders' funds | £166,102 | £166,102 |