Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 13
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £5,354 | £9,504 |
| Current assets | £1,232,733 | £2,761,386 |
| Debtors | £161,537 | £229,353 |
| Cash at bank and in hand | £1,071,196 | £2,532,033 |
| Creditors: due within one year | - | £270,902 |
| Net current assets/liabilities | £38,891 | £2,490,484 |
| Total assets less current liabilities | £44,245 | £2,499,988 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £2,499,986 |
| Shareholders' funds | £2 | £2,499,988 |