Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £9,900 | £12,695 |
| Current assets | £850,958 | £863,945 |
| Debtors | - | £6,905 |
| Cash at bank and in hand | - | £857,040 |
| Creditors: due within one year | £23,471 | £42,830 |
| Net current assets/liabilities | £827,487 | £821,115 |
| Creditors: due after one year | £6,409 | £2,904 |
| Total assets less current liabilities | £837,387 | £833,810 |
| Net assets/liabilities | £830,978 | £830,906 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £830,806 |
| Shareholders' funds | £830,978 | £830,906 |