Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2,988 | £3,984 |
| Current assets | £189,189 | £117,186 |
| Debtors | - | £18,328 |
| Cash at bank and in hand | - | £98,108 |
| Creditors: due within one year | - | £49,680 |
| Net current assets/liabilities | £69,060 | £67,506 |
| Total assets less current liabilities | £72,048 | £71,490 |
| Net assets/liabilities | £72,048 | - |
| Called up share capital | - | £125 |
| Profit and loss account reserve | - | £70,569 |
| Shareholders' funds | £72,048 | £70,694 |