Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £10,758 | £7,131 |
| Current assets | £360,118 | £159,158 |
| Debtors | £109,702 | £32,353 |
| Cash at bank and in hand | £250,416 | £126,805 |
| Creditors: due within one year | - | £94,186 |
| Net current assets/liabilities | £244,015 | £64,972 |
| Total assets less current liabilities | £254,773 | £72,103 |
| Net assets/liabilities | £254,773 | £70,833 |
| Called up share capital | - | £1,067 |
| Profit and loss account reserve | - | £44,833 |
| Shareholders' funds | £1,067 | £70,833 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Profit/loss for the period | £302,142 | - |