Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £20,320 | £18,873 |
| Current assets | £1,134,914 | £1,049,556 |
| Debtors | £205,920 | £237,704 |
| Cash at bank and in hand | £701,910 | £684,307 |
| Creditors: due within one year | - | £148,514 |
| Net current assets/liabilities | £996,810 | £901,042 |
| Net assets/liabilities | £1,017,130 | £919,915 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £919,815 |
| Shareholders' funds | £100 | - |