Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £33,832 | £19,558 |
| Current assets | £752,477 | £447,449 |
| Debtors | £231,043 | £215,283 |
| Cash at bank and in hand | £518,680 | £229,492 |
| Creditors: due within one year | - | £77,826 |
| Net current assets/liabilities | £622,166 | £369,623 |
| Total assets less current liabilities | £655,998 | £389,181 |
| Net assets/liabilities | £649,798 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £385,181 |
| Shareholders' funds | £100 | £385,281 |