Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £48,953 | £27,784 |
| Current assets | £1,539,716 | £1,614,012 |
| Debtors | - | £1,173,007 |
| Cash at bank and in hand | - | £441,005 |
| Creditors: due within one year | - | £998,432 |
| Net current assets/liabilities | £686,066 | £615,580 |
| Total assets less current liabilities | £735,019 | £643,364 |
| Net assets/liabilities | £664,308 | £577,098 |
| Called up share capital | - | £150,000 |
| Profit and loss account reserve | - | £427,098 |
| Shareholders' funds | £664,308 | £577,098 |