Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 2
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £2 | £2 |
| Current assets | £1,336,800 | £1,159,005 |
| Debtors | £185,562 | £222,624 |
| Cash at bank and in hand | £1,151,238 | £936,381 |
| Creditors: due within one year | - | £1,017,204 |
| Net current assets/liabilities | £148,668 | £141,801 |
| Total assets less current liabilities | - | £141,803 |
| Net assets/liabilities | £148,670 | £141,803 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £141,802 |
| Shareholders' funds | £1 | - |