Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £321 | £479 |
| Current assets | £380,781 | £278,746 |
| Debtors | £29,250 | £18,500 |
| Cash at bank and in hand | £351,531 | £260,246 |
| Creditors: due within one year | £65,326 | £11,938 |
| Net current assets/liabilities | £315,455 | £266,808 |
| Creditors: due after one year | £23,043 | £21,302 |
| Total assets less current liabilities | £315,776 | £267,287 |
| Net assets/liabilities | £292,733 | £245,985 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £245,885 |
| Shareholders' funds | £292,733 | £245,985 |