Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £10,845 | £10,958 |
| Current assets | £192,368 | £118,422 |
| Debtors | £29,276 | £16,082 |
| Cash at bank and in hand | £163,092 | £102,340 |
| Creditors: due within one year | £109,378 | £69,573 |
| Net current assets/liabilities | £84,502 | £50,561 |
| Total assets less current liabilities | £95,347 | £61,519 |
| Net assets/liabilities | £95,347 | £61,519 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £95,247 | £61,419 |
| Shareholders' funds | £95,347 | £61,519 |