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 | £7,197 | £7,305 |
| Current assets | £1,272,271 | £1,107,838 |
| Debtors | £4,010 | £4,010 |
| Cash at bank and in hand | £1,268,261 | £1,103,828 |
| Creditors: due within one year | - | £1,102,088 |
| Net current assets/liabilities | £3,182 | £5,750 |
| Net assets/liabilities | £10,379 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £13,054 |
| Shareholders' funds | £1 | £13,055 |