Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,367 | £3,323 |
| Current assets | £262,065 | £256,002 |
| Debtors | - | £55,796 |
| Cash at bank and in hand | - | £196,249 |
| Creditors: due within one year | £114,200 | £83,695 |
| Net current assets/liabilities | £159,031 | £172,307 |
| Total assets less current liabilities | £162,398 | - |
| Net assets/liabilities | £138,529 | £175,630 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £175,530 |
| Shareholders' funds | £138,529 | £175,630 |