Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £9,222 | £11,085 |
| Current assets | £436,064 | £407,364 |
| Debtors | £83,042 | £76,506 |
| Cash at bank and in hand | £70,212 | £104,511 |
| Creditors: due within one year | - | £79,762 |
| Net current assets/liabilities | £368,534 | £327,602 |
| Total assets less current liabilities | £377,756 | £338,687 |
| Net assets/liabilities | £375,958 | £336,527 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £336,525 |
| Shareholders' funds | £2 | £336,527 |