Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £791,026 | £727,894 |
| Debtors | - | £125,122 |
| Cash at bank and in hand | - | £225,163 |
| Creditors: due within one year | £74,629 | £91,966 |
| Net current assets/liabilities | £716,397 | £635,928 |
| Total assets less current liabilities | £716,397 | £635,928 |
| Net assets/liabilities | £716,397 | £635,928 |
| Called up share capital | - | £96 |
| Profit and loss account reserve | - | £635,832 |
| Shareholders' funds | £716,397 | £635,928 |