Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,043 | £3,793 |
| Current assets | £1,955,313 | £1,541,230 |
| Debtors | £70,399 | £69,052 |
| Cash at bank and in hand | £300,596 | £272,756 |
| Creditors: due within one year | - | £145,059 |
| Net current assets/liabilities | £1,571,883 | £1,396,171 |
| Total assets less current liabilities | £1,574,926 | £1,399,964 |
| Net assets/liabilities | - | £1,399,964 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,398,964 |
| Shareholders' funds | £1,000 | £1,399,964 |